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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AT Other tangible assets | 297 672.00 | 10 300.00 | 287 373.00 | 297 672.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 967 095.00 | 10 300.00 | 1 956 795.00 | 1 967 095.00 |
BX Customers and related accounts | 179 955.00 | | 179 955.00 | 179 955.00 |
BZ Other receivables | 2 304 795.00 | | 2 304 795.00 | 2 304 795.00 |
CD Marketable securities | 1 155 731.00 | 12 537.00 | 1 143 193.00 | 1 155 731.00 |
CF Cash and cash equivalents | 123 953.00 | | 123 953.00 | 123 953.00 |
CJ TOTAL (II) | 3 764 434.00 | 12 537.00 | 3 751 896.00 | 3 764 434.00 |
CO Grand total (0 to V) | 5 731 529.00 | 22 837.00 | 5 708 692.00 | 5 731 529.00 |
CU Other investments | 1 669 074.00 | | 1 669 074.00 | 1 669 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 737 247.00 | 3 235 208.00 | | 3 737 247.00 |
DH Retained earnings | 656 581.00 | 656 581.00 | | 656 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 550.00 | 502 039.00 | | 405 550.00 |
DL TOTAL (I) | 5 184 378.00 | 4 778 828.00 | | 5 184 378.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 638.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 457.00 | 437 313.00 | | 436 457.00 |
DX Trade payables and related accounts | 1 721.00 | 5 027.00 | | 1 721.00 |
DY Tax and social security liabilities | 83 455.00 | 84 708.00 | | 83 455.00 |
EA Other liabilities | 1 903.00 | 33 600.00 | | 1 903.00 |
EC TOTAL (IV) | 524 314.00 | 561 286.00 | | 524 314.00 |
EE Grand total (I to V) | 5 708 692.00 | 5 340 114.00 | | 5 708 692.00 |
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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 | 174 738.00 | | 174 738.00 | 174 738.00 |
FJ Net sales | 174 738.00 | | 174 738.00 | 174 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 177 387.00 | |
FW Other purchases and external expenses | | | 103 349.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 58 759.00 | |
FZ Social Security Contributions | | | 51 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 678.00 | |
GG - OPERATING RESULT (I - II) | | | -51 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 491.00 | |
GL Other interest and similar income | | | 37 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 322.00 | |
GO Net income from sales of marketable securities | | | 31 384.00 | |
GP Total financial income (V) | | | 502 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 411.00 | |
GR Interest and similar expenses | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | 42 493.00 | |
GU Total financial expenses (VI) | | | 48 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 903.00 | 35.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 35.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -35.00 | | -1 903.00 |
HK Income tax | -5 133.00 | 26 998.00 | | -5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 979.00 | 669 378.00 | | 679 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 429.00 | 167 339.00 | | 274 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 550.00 | 502 039.00 | | 405 550.00 |
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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 | 1 906 555.00 | | 356 227.00 | 1 906 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 423.00 | |
I4 DECREASES Grand Total | 295 688.00 | | 1 967 095.00 | 295 688.00 |
IY DECREASES Total Tangible Fixed Assets | 295 688.00 | | 297 672.00 | 295 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 133.00 | | 356 227.00 | 237 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 423.00 | | | 1 669 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 570.00 | 6 729.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 6 729.00 | | 3 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 449.00 | 6 411.00 | 33 322.00 | 39 449.00 |
7B Total provisions for depreciation | 39 449.00 | 6 411.00 | 33 322.00 | 39 449.00 |
7C Grand total | 39 449.00 | 6 411.00 | 33 322.00 | 39 449.00 |
UG - Financial | | 6 411.00 | 33 322.00 | |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 179 955.00 | | | 179 955.00 |
VB VAT | 26 008.00 | | | 26 008.00 |
VC Group and associates | 1 821 352.00 | | | 1 821 352.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 436 457.00 | 436 457.00 | | 436 457.00 |
VM Income taxes | 457 435.00 | | | 457 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 049.00 | 2 484 750.00 | 299.00 | 2 485 049.00 |
VW VAT | 45 662.00 | 45 662.00 | | 45 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 314.00 | 524 314.00 | | 524 314.00 |
