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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 | 62 241.00 | 10 754.00 | 51 488.00 | 62 241.00 |
BH Other financial assets | 152 598.00 | | 152 598.00 | 152 598.00 |
BJ TOTAL (I) | 5 928 670.00 | 10 754.00 | 5 917 916.00 | 5 928 670.00 |
BX Customers and related accounts | 123 248.00 | | 123 248.00 | 123 248.00 |
BZ Other receivables | 388 646.00 | | 388 646.00 | 388 646.00 |
CD Marketable securities | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
CF Cash and cash equivalents | 503 594.00 | | 503 594.00 | 503 594.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 2 087 573.00 | | 2 087 573.00 | 2 087 573.00 |
CO Grand total (0 to V) | 8 016 243.00 | 10 754.00 | 8 005 489.00 | 8 016 243.00 |
CU Other investments | 5 713 830.00 | | 5 713 830.00 | 5 713 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DD Legal reserve (1) | 113 500.00 | 113 500.00 | | 113 500.00 |
DG Other reserves | 4 474 386.00 | 3 506 415.00 | | 4 474 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 702.00 | 967 972.00 | | 1 106 702.00 |
DL TOTAL (I) | 6 829 589.00 | 5 722 886.00 | | 6 829 589.00 |
DU Loans and Debts from Credit Institutions (3) | 465 415.00 | 524 123.00 | | 465 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 553.00 | 1 708 540.00 | | 509 553.00 |
DX Trade payables and related accounts | 27 692.00 | 20 717.00 | | 27 692.00 |
DY Tax and social security liabilities | 173 240.00 | 146 735.00 | | 173 240.00 |
EC TOTAL (IV) | 1 175 900.00 | 2 400 113.00 | | 1 175 900.00 |
EE Grand total (I to V) | 8 005 489.00 | 8 123 000.00 | | 8 005 489.00 |
EG Accrued income and payables due within one year | 691 250.00 | 1 832 217.00 | | 691 250.00 |
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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 | | | 971 481.00 | |
FJ Net sales | | | 971 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 089.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 040 575.00 | |
FW Other purchases and external expenses | | | 399 697.00 | |
FX Taxes, duties, and similar payments | | | 60 835.00 | |
FY Salaries and Wages | | | 394 117.00 | |
FZ Social Security Contributions | | | 151 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 016 914.00 | |
GG - OPERATING RESULT (I - II) | | | 23 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 6 983.00 | 10 917.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 575.00 | 1 943 018.00 | | 2 140 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 872.00 | 975 046.00 | | 1 033 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 702.00 | 967 972.00 | | 1 106 702.00 |
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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 | 5 868 035.00 | | | 5 868 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866 428.00 | |
I4 DECREASES Grand Total | | | 5 928 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868 035.00 | | | 5 868 035.00 |
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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 | 10 754.00 | 10 754.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754.00 | 10 754.00 | | 10 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 818.00 | | | 146 818.00 |
8B Suppliers and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 735.00 | 362 735.00 | | 362 735.00 |
UT Other financial assets | 152 598.00 | | | 152 598.00 |
UX Other trade receivables | 123 248.00 | | | 123 248.00 |
VH Loans with a maturity of more than one year at origin | 465 415.00 | 127 583.00 | 337 832.00 | 465 415.00 |
VJ Loans taken out during the year | 62 900.00 | | | 62 900.00 |
VK Loans repaid during the year | 121 488.00 | | | 121 488.00 |
VP Miscellaneous | 388 646.00 | | | 388 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 240.00 | 173 240.00 | | 173 240.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 577.00 | 512 979.00 | 152 598.00 | 665 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 900.00 | 691 250.00 | 337 832.00 | 1 175 900.00 |
