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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 | 201 661.00 | 87 723.00 | 113 938.00 | 201 661.00 |
BJ TOTAL (I) | 2 960 690.00 | 87 723.00 | 2 872 967.00 | 2 960 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 808 464.00 | | 808 464.00 | 808 464.00 |
CD Marketable securities | 941 906.00 | | 941 906.00 | 941 906.00 |
CF Cash and cash equivalents | 41 962.00 | | 41 962.00 | 41 962.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 1 797 620.00 | | 1 797 620.00 | 1 797 620.00 |
CO Grand total (0 to V) | 4 758 310.00 | 87 723.00 | 4 670 588.00 | 4 758 310.00 |
CU Other investments | 2 759 029.00 | | 2 759 029.00 | 2 759 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 584 550.00 | 2 584 550.00 | | 2 584 550.00 |
DD Legal reserve (1) | 68 214.00 | 68 214.00 | | 68 214.00 |
DG Other reserves | 1 249 940.00 | 1 249 940.00 | | 1 249 940.00 |
DH Retained earnings | 546 055.00 | 557 087.00 | | 546 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | -11 032.00 | | 39 635.00 |
DL TOTAL (I) | 4 488 394.00 | 4 448 758.00 | | 4 488 394.00 |
DU Loans and Debts from Credit Institutions (3) | 124 748.00 | 167 290.00 | | 124 748.00 |
DX Trade payables and related accounts | 10 292.00 | 7 635.00 | | 10 292.00 |
DY Tax and social security liabilities | 47 155.00 | 92 670.00 | | 47 155.00 |
EC TOTAL (IV) | 182 194.00 | 267 595.00 | | 182 194.00 |
EE Grand total (I to V) | 4 670 588.00 | 4 716 353.00 | | 4 670 588.00 |
EG Accrued income and payables due within one year | 97 401.00 | 97 401.00 | | 97 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 064.00 | | |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 416.00 | |
FW Other purchases and external expenses | | | 26 544.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 231 414.00 | |
FZ Social Security Contributions | | | 74 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 504.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 545.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 290.00 | |
GP Total financial income (V) | | | 30 814.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GT Net expenses on sales of marketable securities | | | 440.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 231.00 | 453 067.00 | | 429 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 596.00 | 464 099.00 | | 389 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 635.00 | -11 032.00 | | 39 635.00 |
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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 | 2 960 690.00 | | | 2 960 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759 029.00 | |
I4 DECREASES Grand Total | | | 2 960 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 661.00 | | | 201 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 029.00 | | | 2 759 029.00 |
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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 | 47 390.00 | 40 332.00 | | 47 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 390.00 | 40 332.00 | | 47 390.00 |
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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
VH Loans with a maturity of more than one year at origin | 124 748.00 | 39 954.00 | 84 793.00 | 124 748.00 |
VK Loans repaid during the year | 39 478.00 | | | 39 478.00 |
VP Miscellaneous | 808 464.00 | | | 808 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 155.00 | 47 155.00 | | 47 155.00 |
VS Prepaid expenses | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 753.00 | 813 753.00 | | 813 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 194.00 | 97 401.00 | 84 793.00 | 182 194.00 |
