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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 35 404.00 | 5 789.00 | 29 616.00 | 35 404.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 132 172.00 | 7 197.00 | 124 975.00 | 132 172.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 133 212.00 | | 133 212.00 | 133 212.00 |
CF Cash and cash equivalents | 394 869.00 | | 394 869.00 | 394 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 729.00 | | 528 729.00 | 528 729.00 |
CO Grand total (0 to V) | 660 901.00 | 7 197.00 | 653 704.00 | 660 901.00 |
CU Other investments | 74 959.00 | | 74 959.00 | 74 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 591 272.00 | 391 633.00 | | 591 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 527.00 | 199 639.00 | | 14 527.00 |
DL TOTAL (I) | 614 184.00 | 599 657.00 | | 614 184.00 |
DU Loans and Debts from Credit Institutions (3) | 21 613.00 | | | 21 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 092.00 | | |
DX Trade payables and related accounts | 1 672.00 | 1 743.00 | | 1 672.00 |
DY Tax and social security liabilities | 16 236.00 | 29 920.00 | | 16 236.00 |
EC TOTAL (IV) | 39 520.00 | 32 754.00 | | 39 520.00 |
EE Grand total (I to V) | 653 704.00 | 632 411.00 | | 653 704.00 |
EG Accrued income and payables due within one year | 26 190.00 | 32 754.00 | | 26 190.00 |
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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 | 147 789.00 | | 147 789.00 | 147 789.00 |
FJ Net sales | 147 789.00 | | 147 789.00 | 147 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FR Total operating income (I) | | | 149 925.00 | |
FW Other purchases and external expenses | | | 11 375.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 98 564.00 | |
FZ Social Security Contributions | | | 19 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 138 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | 1 440.00 | | 2 136.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 989.00 | | | 5 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | 1.00 | | 2 011.00 |
HK Income tax | 2 442.00 | 3 462.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 240.00 | 419 890.00 | | 161 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 714.00 | 220 251.00 | | 146 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 527.00 | 199 639.00 | | 14 527.00 |
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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 | 95 676.00 | | 48 865.00 | 95 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 359.00 | |
I4 DECREASES Grand Total | | 12 370.00 | 132 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 370.00 | 35 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 311.00 | | 33 463.00 | 14 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 957.00 | | 15 402.00 | 79 957.00 |
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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 | 7 437.00 | 6 204.00 | 6 443.00 | 7 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 6 204.00 | 6 443.00 | 6 028.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 8 314.00 | 8 314.00 | | 8 314.00 |
UX Other trade receivables | 648.00 | | | 648.00 |
VB VAT | 267.00 | | | 267.00 |
VC Group and associates | 128 649.00 | | | 128 649.00 |
VH Loans with a maturity of more than one year at origin | 21 613.00 | 8 283.00 | 13 330.00 | 21 613.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 408.00 | | | 3 408.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 860.00 | 133 860.00 | | 133 860.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 520.00 | 26 190.00 | 13 330.00 | 39 520.00 |
