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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 | 16 135.00 | 16 135.00 | | 16 135.00 |
BB Receivables related to investments | 32 151.00 | | 32 151.00 | 32 151.00 |
BJ TOTAL (I) | 832 672.00 | 16 135.00 | 816 537.00 | 832 672.00 |
BX Customers and related accounts | 44 315.00 | | 44 315.00 | 44 315.00 |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CF Cash and cash equivalents | 426 404.00 | | 426 404.00 | 426 404.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 493 997.00 | | 493 997.00 | 493 997.00 |
CO Grand total (0 to V) | 1 326 669.00 | 16 315.00 | 1 310 354.00 | 1 326 669.00 |
CU Other investments | 784 386.00 | | 784 386.00 | 784 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 940.00 | 275 940.00 | | 275 940.00 |
DD Legal reserve (1) | 27 594.00 | 27 594.00 | | 27 594.00 |
DG Other reserves | 824 694.00 | 640 018.00 | | 824 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 868.00 | 184 676.00 | | 62 868.00 |
DL TOTAL (I) | 1 191 094.00 | 1 128 228.00 | | 1 191 094.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 841.00 | 96 421.00 | | 37 841.00 |
DX Trade payables and related accounts | 4 693.00 | 3 826.00 | | 4 693.00 |
DY Tax and social security liabilities | 76 826.00 | 68 476.00 | | 76 826.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 119 440.00 | 168 790.00 | | 119 440.00 |
EE Grand total (I to V) | 1 310 533.00 | 1 297 018.00 | | 1 310 533.00 |
EG Accrued income and payables due within one year | 119 440.00 | 168 790.00 | | 119 440.00 |
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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 | 396 929.00 | | 396 929.00 | 396 929.00 |
FJ Net sales | 396 929.00 | | 396 929.00 | 396 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 398 059.00 | |
FW Other purchases and external expenses | | | 46 018.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 221 149.00 | |
FZ Social Security Contributions | | | 86 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 364 722.00 | |
GG - OPERATING RESULT (I - II) | | | 33 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 815.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 35 642.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HK Income tax | 4 695.00 | 3 290.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 701.00 | 539 500.00 | | 433 701.00 |
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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 | 966 782.00 | | 32 134.00 | 966 782.00 |
I3 DECREASES Total Financial Fixed Assets | 166 245.00 | | 816 537.00 | 166 245.00 |
I4 DECREASES Grand Total | 166 245.00 | | 832 672.00 | 166 245.00 |
IO DECREASES Total including other intangible assets | | | 16 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 135.00 | | | 16 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 647.00 | | 32 134.00 | 950 647.00 |
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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 | 10 801.00 | 5 334.00 | | 10 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | 5 334.00 | | 10 801.00 |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8C Staff and Related Accounts | 31 689.00 | 31 689.00 | | 31 689.00 |
8D Social Security and Other Social Organizations | 31 329.00 | 31 329.00 | | 31 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 32 151.00 | -6.00 | | 32 151.00 |
UX Other trade receivables | 44 315.00 | | | 44 315.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 37 841.00 | 37 841.00 | | 37 841.00 |
VM Income taxes | 17 438.00 | | | 17 438.00 |
VP Miscellaneous | 5 306.00 | | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 744.00 | 67 593.00 | 32 151.00 | 99 744.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 440.00 | 119 440.00 | | 119 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
