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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 | 65 430.00 | 7 916.00 | 57 514.00 | 65 430.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 519 017.00 | 7 916.00 | 1 511 102.00 | 1 519 017.00 |
BX Customers and related accounts | 37 252.00 | | 37 252.00 | 37 252.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CD Marketable securities | 179 210.00 | 657.00 | 178 553.00 | 179 210.00 |
CF Cash and cash equivalents | 319 009.00 | | 319 009.00 | 319 009.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 550 512.00 | 657.00 | 549 855.00 | 550 512.00 |
CO Grand total (0 to V) | 2 069 529.00 | 8 573.00 | 2 060 956.00 | 2 069 529.00 |
CU Other investments | 1 442 787.00 | | 1 442 787.00 | 1 442 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 1 000 408.00 | | | 1 000 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 330.00 | 1 006 409.00 | | 226 330.00 |
DL TOTAL (I) | 1 292 738.00 | 1 066 409.00 | | 1 292 738.00 |
DU Loans and Debts from Credit Institutions (3) | 518 112.00 | 609 045.00 | | 518 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 717.00 | 98 095.00 | | 175 717.00 |
DX Trade payables and related accounts | 26 134.00 | 5 366.00 | | 26 134.00 |
DY Tax and social security liabilities | 41 743.00 | 80 286.00 | | 41 743.00 |
EB Prepaid income (2) | 6 512.00 | | | 6 512.00 |
EC TOTAL (IV) | 768 218.00 | 792 793.00 | | 768 218.00 |
EE Grand total (I to V) | 2 060 956.00 | 1 859 202.00 | | 2 060 956.00 |
EG Accrued income and payables due within one year | 395 123.00 | 307 921.00 | | 395 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 30.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FQ Other income | | | 16 884.00 | |
FR Total operating income (I) | | | 304 884.00 | |
FW Other purchases and external expenses | | | 44 667.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 179 679.00 | |
FZ Social Security Contributions | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 298.00 | |
GG - OPERATING RESULT (I - II) | | | 67 587.00 | |
GP Total financial income (V) | | | 189 064.00 | |
GU Total financial expenses (VI) | | | 14 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HK Income tax | 14 485.00 | 17 721.00 | | 14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 948.00 | 1 287 936.00 | | 493 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 619.00 | 281 526.00 | | 267 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 330.00 | 1 006 409.00 | | 226 330.00 |
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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 | 1 611 481.00 | | | 1 611 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453 587.00 | |
I4 DECREASES Grand Total | | | 1 519 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 801.00 | | | 1 610 801.00 |
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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 | | 7 817.00 | 7 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 7 817.00 | 7 916.00 | 99.00 |
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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 | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 717.00 | 175 717.00 | | 175 717.00 |
8L Deferred income | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 6 725.00 | | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 518 002.00 | 144 907.00 | 373 095.00 | 518 002.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 118 788.00 | | | 118 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 743.00 | 41 743.00 | | 41 743.00 |
VS Prepaid expenses | 8 317.00 | | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 093.00 | 52 293.00 | 10 800.00 | 63 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 218.00 | 395 123.00 | 373 095.00 | 768 218.00 |
