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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 | 8 086.00 | 7 476.00 | 610.00 | 8 086.00 |
BB Receivables related to investments | 121 116.00 | | 121 116.00 | 121 116.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 437 692.00 | 7 476.00 | 430 216.00 | 437 692.00 |
BX Customers and related accounts | 139 423.00 | | 139 423.00 | 139 423.00 |
BZ Other receivables | 210 404.00 | | 210 404.00 | 210 404.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 813 106.00 | | 813 106.00 | 813 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 347 933.00 | | 1 347 933.00 | 1 347 933.00 |
CO Grand total (0 to V) | 1 785 626.00 | 7 476.00 | 1 778 149.00 | 1 785 626.00 |
CP Shares due in less than one year | 1 116.00 | | | 1 116.00 |
CU Other investments | 8 490.00 | | 8 490.00 | 8 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 604 462.00 | 1 206 815.00 | | 1 604 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 763.00 | 397 646.00 | | 78 763.00 |
DL TOTAL (I) | 1 688 725.00 | 1 609 962.00 | | 1 688 725.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 61.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 447.00 | 42 134.00 | | 36 447.00 |
DX Trade payables and related accounts | 10 680.00 | 28 013.00 | | 10 680.00 |
DY Tax and social security liabilities | 35 209.00 | 82 034.00 | | 35 209.00 |
EA Other liabilities | 7 031.00 | 44 726.00 | | 7 031.00 |
EC TOTAL (IV) | 89 425.00 | 196 969.00 | | 89 425.00 |
EE Grand total (I to V) | 1 778 149.00 | 1 806 931.00 | | 1 778 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 61.00 | | 58.00 |
EI Including equity loans | 36 447.00 | | | 36 447.00 |
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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 | 116 186.00 | | 116 186.00 | 116 186.00 |
FJ Net sales | 116 186.00 | | 116 186.00 | 116 186.00 |
FR Total operating income (I) | | | 116 186.00 | |
FW Other purchases and external expenses | | | 14 596.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GF Total Operating Expenses (II) | | | 16 125.00 | |
GG - OPERATING RESULT (I - II) | | | 100 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 405.00 | |
GP Total financial income (V) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 33.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 33.00 | | 700.00 |
HE Exceptional expenses on management operations | 86.00 | 337.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 337.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -304.00 | | 614.00 |
HK Income tax | 29 318.00 | 46 182.00 | | 29 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 291.00 | 474 501.00 | | 124 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 528.00 | 76 855.00 | | 45 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 763.00 | 397 646.00 | | 78 763.00 |
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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 | 138 201.00 | | 301 116.00 | 138 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 429 606.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 437 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 086.00 | | | 8 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 115.00 | | 301 116.00 | 130 115.00 |
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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 | 6 722.00 | 754.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 754.00 | | 6 722.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UL Receivables related to investments | 121 116.00 | 1 116.00 | | 121 116.00 |
UX Other trade receivables | 139 423.00 | | | 139 423.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 36 447.00 | 36 447.00 | | 36 447.00 |
VM Income taxes | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 590.00 | | | 190 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 944.00 | 350 944.00 | 120 000.00 | 470 944.00 |
VW VAT | 23 237.00 | 23 237.00 | | 23 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 425.00 | 89 425.00 | | 89 425.00 |
