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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 | 106 475.00 | 35 771.00 | 70 704.00 | 106 475.00 |
BH Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
BJ TOTAL (I) | 2 222 947.00 | 35 771.00 | 2 187 175.00 | 2 222 947.00 |
BX Customers and related accounts | 210 720.00 | | 210 720.00 | 210 720.00 |
BZ Other receivables | 1 093 612.00 | | 1 093 612.00 | 1 093 612.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 171 154.00 | | 171 154.00 | 171 154.00 |
CH Prepaid expenses | 75 256.00 | | 75 256.00 | 75 256.00 |
CJ TOTAL (II) | 3 200 742.00 | | 3 200 742.00 | 3 200 742.00 |
CO Grand total (0 to V) | 5 423 689.00 | 35 771.00 | 5 387 918.00 | 5 423 689.00 |
CU Other investments | 2 064 030.00 | | 2 064 030.00 | 2 064 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 653 214.00 | 1 931 470.00 | | 2 653 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 204.00 | 1 727 078.00 | | 346 204.00 |
DL TOTAL (I) | 4 099 417.00 | 4 758 548.00 | | 4 099 417.00 |
DU Loans and Debts from Credit Institutions (3) | 775 529.00 | 935 573.00 | | 775 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 5.00 | | 4 322.00 |
DX Trade payables and related accounts | 102 522.00 | 91 959.00 | | 102 522.00 |
DY Tax and social security liabilities | 402 127.00 | 389 792.00 | | 402 127.00 |
EA Other liabilities | 4 000.00 | 154 000.00 | | 4 000.00 |
EB Prepaid income (2) | | 62 772.00 | | |
EC TOTAL (IV) | 1 288 500.00 | 1 634 101.00 | | 1 288 500.00 |
EE Grand total (I to V) | 5 387 918.00 | 6 392 649.00 | | 5 387 918.00 |
EG Accrued income and payables due within one year | 1 288 500.00 | 1 634 101.00 | | 1 288 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 135.00 | | 94.00 |
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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 | 627 389.00 | | 627 389.00 | 627 389.00 |
FJ Net sales | 627 389.00 | | 627 389.00 | 627 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 633 952.00 | |
FW Other purchases and external expenses | | | 408 488.00 | |
FX Taxes, duties, and similar payments | | | 34 712.00 | |
FY Salaries and Wages | | | 210 743.00 | |
FZ Social Security Contributions | | | 90 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 766 486.00 | |
GG - OPERATING RESULT (I - II) | | | -132 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 181.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 497 599.00 | |
GR Interest and similar expenses | | | 18 861.00 | |
GU Total financial expenses (VI) | | | 18 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 542.00 | 2 976.00 | | 6 542.00 |
HB Exceptional income from capital transactions | 490.00 | 3 201 647.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 3 201 647.00 | | 490.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 2 000 000.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 2 000 450.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 201 197.00 | | |
HK Income tax | | 309 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 041.00 | 4 722 577.00 | | 1 132 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 837.00 | 2 995 499.00 | | 785 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 204.00 | 1 727 078.00 | | 346 204.00 |
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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 | 2 163 161.00 | | 60 276.00 | 2 163 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 2 116 472.00 | |
I4 DECREASES Grand Total | | 490.00 | 2 222 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 499.00 | | 9 976.00 | 96 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 662.00 | | 50 300.00 | 2 066 662.00 |
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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 | 13 538.00 | 22 234.00 | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | 22 234.00 | | 13 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
