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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174.00 | 154.00 | 20.00 | 174.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 090 269.00 | 318 801.00 | 771 468.00 | 1 090 269.00 |
BX Customers and related accounts | 22 341.00 | | 22 341.00 | 22 341.00 |
BZ Other receivables | 460 493.00 | | 460 493.00 | 460 493.00 |
CD Marketable securities | 1 202 796.00 | 15 050.00 | 1 187 746.00 | 1 202 796.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 690 141.00 | 15 050.00 | 1 675 091.00 | 1 690 141.00 |
CO Grand total (0 to V) | 2 780 409.00 | 333 851.00 | 2 446 558.00 | 2 780 409.00 |
CU Other investments | 1 090 000.00 | 318 647.00 | 771 353.00 | 1 090 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 89 259.00 | 528 185.00 | | 89 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 850.00 | 416 075.00 | | 357 850.00 |
DL TOTAL (I) | 1 822 109.00 | 2 319 259.00 | | 1 822 109.00 |
DP Provisions for Risks | 7 233.00 | 7 233.00 | | 7 233.00 |
DR TOTAL (IV) | 7 233.00 | 7 233.00 | | 7 233.00 |
DU Loans and Debts from Credit Institutions (3) | 239 856.00 | 196 318.00 | | 239 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 167.00 | 166 522.00 | | 303 167.00 |
DX Trade payables and related accounts | 11 661.00 | 14 806.00 | | 11 661.00 |
DY Tax and social security liabilities | 14 055.00 | 35 326.00 | | 14 055.00 |
EA Other liabilities | 48 477.00 | | | 48 477.00 |
EC TOTAL (IV) | 617 216.00 | 412 972.00 | | 617 216.00 |
EE Grand total (I to V) | 2 446 558.00 | 2 739 464.00 | | 2 446 558.00 |
EG Accrued income and payables due within one year | 617 216.00 | 412 972.00 | | 617 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 856.00 | 196 318.00 | | 239 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 221.00 | | 374 221.00 | 374 221.00 |
FJ Net sales | 374 221.00 | | 374 221.00 | 374 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 382 392.00 | |
FW Other purchases and external expenses | | | 44 660.00 | |
FX Taxes, duties, and similar payments | | | 24 231.00 | |
FY Salaries and Wages | | | 212 286.00 | |
FZ Social Security Contributions | | | 119 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 400 876.00 | |
GG - OPERATING RESULT (I - II) | | | -18 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 412 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 503.00 | |
GR Interest and similar expenses | | | 10 614.00 | |
GU Total financial expenses (VI) | | | 33 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 145.00 | 7 466.00 | | 8 145.00 |
A2 TOTAL ASSETS | 104 265.00 | 99 085.00 | | 104 265.00 |
HA Exceptional income from management transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | 2 607.00 | 918.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 918.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | 14.00 | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 450.00 | 1 175 787.00 | | 794 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 600.00 | 759 713.00 | | 436 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 850.00 | 416 075.00 | | 357 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 040 093.00 | | 50 175.00 | 1 040 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 095.00 | |
I4 DECREASES Grand Total | | | 1 090 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 093.00 | | 50 002.00 | 1 040 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 233.00 | | | 7 233.00 |
6X Other provisions for depreciation | 14 300.00 | 750.00 | | 14 300.00 |
7B Total provisions for depreciation | 311 194.00 | 22 503.00 | | 311 194.00 |
7C Grand total | 318 427.00 | -318 427.00 | | 318 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8C Staff and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 477.00 | 48 477.00 | | 48 477.00 |
UX Other trade receivables | 22 341.00 | | | 22 341.00 |
VB VAT | 6 151.00 | | | 6 151.00 |
VC Group and associates | 446 146.00 | | | 446 146.00 |
VG Loans with a maturity of up to one year at origin | 239 856.00 | 239 856.00 | | 239 856.00 |
VI Group and Associates | 303 167.00 | 303 167.00 | | 303 167.00 |
VM Income taxes | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | | | 7 423.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 914.00 | 483 914.00 | | 483 914.00 |
VW VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 216.00 | 617 216.00 | | 617 216.00 |
