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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 | 47 446.00 | 1 085.00 | 46 361.00 | 47 446.00 |
BD Other fixed assets | 872 941.00 | 3 010.00 | 869 930.00 | 872 941.00 |
BJ TOTAL (I) | 4 425 637.00 | 4 095.00 | 4 421 542.00 | 4 425 637.00 |
BZ Other receivables | 100 413.00 | | 100 413.00 | 100 413.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 544 965.00 | | 544 965.00 | 544 965.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 549 861.00 | | 1 549 861.00 | 1 549 861.00 |
CO Grand total (0 to V) | 5 975 498.00 | 4 095.00 | 5 971 403.00 | 5 975 498.00 |
CU Other investments | 3 505 250.00 | | 3 505 250.00 | 3 505 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 5 125 204.00 | | | 5 125 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 880.00 | | | 644 880.00 |
DL TOTAL (I) | 5 778 334.00 | | | 5 778 334.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 361.00 | | | 45 361.00 |
DX Trade payables and related accounts | 22 059.00 | | | 22 059.00 |
DY Tax and social security liabilities | 125 460.00 | | | 125 460.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 193 069.00 | | | 193 069.00 |
EE Grand total (I to V) | 5 971 403.00 | | | 5 971 403.00 |
EG Accrued income and payables due within one year | 193 069.00 | | | 193 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 195 952.00 | | 1 195 952.00 | 1 195 952.00 |
FJ Net sales | 1 195 952.00 | | 1 195 952.00 | 1 195 952.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 195 954.00 | |
FW Other purchases and external expenses | | | 55 298.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 965 675.00 | |
FZ Social Security Contributions | | | 119 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 156 552.00 | |
GG - OPERATING RESULT (I - II) | | | 39 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 566.00 | |
GK Income from other securities and fixed asset receivables | | | 37 708.00 | |
GL Other interest and similar income | | | 19 800.00 | |
GP Total financial income (V) | | | 658 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 952.00 | | | 17 952.00 |
HE Exceptional expenses on management operations | 17 576.00 | | | 17 576.00 |
HF Exceptional expenses on capital transactions | 13 157.00 | | | 13 157.00 |
HH Total exceptional expenses (VIII) | 30 733.00 | | | 30 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 780.00 | | | -12 780.00 |
HK Income tax | 38 755.00 | | | 38 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 981.00 | | | 1 871 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 100.00 | | | 1 227 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 880.00 | | | 644 880.00 |
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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 | 4 378 316.00 | | | 4 378 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378 191.00 | |
I4 DECREASES Grand Total | | | 4 425 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 288.00 | | | 29 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349 029.00 | | | 4 349 029.00 |
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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 | 13 082.00 | 6 633.00 | 18 630.00 | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 082.00 | 6 633.00 | 18 630.00 | 13 082.00 |
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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 | 22 059.00 | 22 059.00 | | 22 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 375.00 | 45 375.00 | | 45 375.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 100 413.00 | | | 100 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 461.00 | 125 461.00 | | 125 461.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 895.00 | 104 895.00 | | 104 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 069.00 | 193 069.00 | | 193 069.00 |
