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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AT Other tangible assets | 2 531.00 | 1 612.00 | 919.00 | 2 531.00 |
BJ TOTAL (I) | 15 077 058.00 | 6 560.00 | 15 070 497.00 | 15 077 058.00 |
BX Customers and related accounts | 185 845.00 | | 185 845.00 | 185 845.00 |
BZ Other receivables | 175 834.00 | | 175 834.00 | 175 834.00 |
CF Cash and cash equivalents | 1 604 486.00 | | 1 604 486.00 | 1 604 486.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 966 637.00 | | 1 966 637.00 | 1 966 637.00 |
CO Grand total (0 to V) | 17 043 695.00 | 6 560.00 | 17 037 135.00 | 17 043 695.00 |
CU Other investments | 15 069 579.00 | | 15 069 579.00 | 15 069 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 051.00 | 11 487 051.00 | | 11 487 051.00 |
DB Share, merger, contribution premiums, etc. | 3 085 782.00 | 3 085 782.00 | | 3 085 782.00 |
DD Legal reserve (1) | 89 831.00 | 87 794.00 | | 89 831.00 |
DG Other reserves | 2 002 726.00 | 1 964 016.00 | | 2 002 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202.00 | 40 747.00 | | 5 202.00 |
DL TOTAL (I) | 16 670 592.00 | 16 665 391.00 | | 16 670 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 662.00 | | |
DX Trade payables and related accounts | 9 001.00 | 9 610.00 | | 9 001.00 |
DY Tax and social security liabilities | 356 978.00 | 96 039.00 | | 356 978.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 366 542.00 | 133 311.00 | | 366 542.00 |
EE Grand total (I to V) | 17 037 135.00 | 16 798 702.00 | | 17 037 135.00 |
EG Accrued income and payables due within one year | 366 542.00 | 133 311.00 | | 366 542.00 |
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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 | 651 171.00 | | 651 171.00 | 651 171.00 |
FJ Net sales | 651 171.00 | | 651 171.00 | 651 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 651 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 018.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 425 166.00 | |
FZ Social Security Contributions | | | 156 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 613 415.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 324.00 | | |
HD Total exceptional income (VII) | | 5 324.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 285.00 | | |
HK Income tax | 32 556.00 | 4 938.00 | | 32 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 173.00 | 661 022.00 | | 651 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 971.00 | 620 276.00 | | 645 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202.00 | 40 747.00 | | 5 202.00 |
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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 | 15 078 230.00 | | | 15 078 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069 579.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 15 077 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 2 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948.00 | | | 4 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069 579.00 | | | 15 069 579.00 |
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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 | 7 124.00 | 608.00 | 1 172.00 | 7 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 608.00 | 1 172.00 | 2 176.00 |
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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 | 9 001.00 | 9 001.00 | | 9 001.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 63 865.00 | 63 865.00 | | 63 865.00 |
8E Income Taxes | 228 697.00 | 228 697.00 | | 228 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 185 845.00 | | | 185 845.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 174 152.00 | | | 174 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 151.00 | 362 151.00 | | 362 151.00 |
VW VAT | 40 704.00 | 40 704.00 | | 40 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 542.00 | 366 542.00 | | 366 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
