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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 | 10 247.00 | 1 314.00 | 8 933.00 | 10 247.00 |
BJ TOTAL (I) | 1 445 543.00 | 1 314.00 | 1 444 229.00 | 1 445 543.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 136 000.00 | | 136 000.00 | 136 000.00 |
BZ Other receivables | 108 635.00 | | 108 635.00 | 108 635.00 |
CD Marketable securities | 4 309 421.00 | 36 086.00 | 4 273 334.00 | 4 309 421.00 |
CF Cash and cash equivalents | 249 964.00 | | 249 964.00 | 249 964.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 4 806 807.00 | 36 086.00 | 4 770 721.00 | 4 806 807.00 |
CO Grand total (0 to V) | 6 252 350.00 | 37 400.00 | 6 214 950.00 | 6 252 350.00 |
CU Other investments | 1 435 296.00 | | 1 435 296.00 | 1 435 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 083 124.00 | | | 2 083 124.00 |
DH Retained earnings | 3 752 834.00 | | | 3 752 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 899.00 | | | 142 899.00 |
DL TOTAL (I) | 6 022 668.00 | | | 6 022 668.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 440.00 | | | 33 440.00 |
DX Trade payables and related accounts | 30 973.00 | | | 30 973.00 |
DY Tax and social security liabilities | 127 560.00 | | | 127 560.00 |
EC TOTAL (IV) | 192 282.00 | | | 192 282.00 |
EE Grand total (I to V) | 6 214 950.00 | | | 6 214 950.00 |
EG Accrued income and payables due within one year | 191 973.00 | | | 191 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 307 345.00 | | 307 345.00 | 307 345.00 |
FJ Net sales | 307 345.00 | | 307 345.00 | 307 345.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 351.00 | |
FW Other purchases and external expenses | | | 74 780.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 382 600.00 | |
FZ Social Security Contributions | | | 188 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 652 323.00 | |
GG - OPERATING RESULT (I - II) | | | -344 972.00 | |
GL Other interest and similar income | | | 223 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 387.00 | |
GO Net income from sales of marketable securities | | | 48 115.00 | |
GP Total financial income (V) | | | 427 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 086.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GT Net expenses on sales of marketable securities | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 42 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -102 972.00 | | | -102 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 571.00 | | | 734 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 673.00 | | | 591 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 899.00 | | | 142 899.00 |
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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 | 1 443 668.00 | | 1 875.00 | 1 443 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 296.00 | |
I4 DECREASES Grand Total | | | 1 445 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 372.00 | | 1 875.00 | 8 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 296.00 | | | 1 435 296.00 |
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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 | 111.00 | 1 203.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 1 203.00 | | 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 155 387.00 | 36 086.00 | 155 387.00 | 155 387.00 |
7B Total provisions for depreciation | 155 387.00 | 36 086.00 | 155 387.00 | 155 387.00 |
7C Grand total | 155 387.00 | 36 086.00 | 155 387.00 | 155 387.00 |
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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 | 30 973.00 | 30 973.00 | | 30 973.00 |
8D Social Security and Other Social Organizations | 105 586.00 | 105 586.00 | | 105 586.00 |
UX Other trade receivables | 136 000.00 | | | 136 000.00 |
VB VAT | 5 663.00 | | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | -30 238.00 | | -30 238.00 | -30 238.00 |
VI Group and Associates | 33 440.00 | 33 440.00 | | 33 440.00 |
VM Income taxes | 102 972.00 | | | 102 972.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 373.00 | 247 373.00 | | 247 373.00 |
VW VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 735.00 | 191 973.00 | -30 238.00 | 161 735.00 |
