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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 | 32 033.00 | 6 552.00 | 25 481.00 | 32 033.00 |
BJ TOTAL (I) | 938 693.00 | 6 552.00 | 932 141.00 | 938 693.00 |
BX Customers and related accounts | 183 300.00 | | 183 300.00 | 183 300.00 |
BZ Other receivables | 238 633.00 | | 238 633.00 | 238 633.00 |
CD Marketable securities | 187 455.00 | 3 750.00 | 183 705.00 | 187 455.00 |
CF Cash and cash equivalents | 921 891.00 | | 921 891.00 | 921 891.00 |
CJ TOTAL (II) | 1 531 280.00 | 3 750.00 | 1 527 530.00 | 1 531 280.00 |
CO Grand total (0 to V) | 2 469 974.00 | 10 302.00 | 2 459 671.00 | 2 469 974.00 |
CR Shares due in more than one year | 177 330.00 | | | 177 330.00 |
CU Other investments | 906 660.00 | | 906 660.00 | 906 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 060 759.00 | 1 878 933.00 | | 2 060 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 137.00 | 261 825.00 | | 240 137.00 |
DL TOTAL (I) | 2 388 896.00 | 2 228 759.00 | | 2 388 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 236.00 | | | 17 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 940.00 | 20 951.00 | | 19 940.00 |
DX Trade payables and related accounts | 2 839.00 | 2 645.00 | | 2 839.00 |
DY Tax and social security liabilities | 30 758.00 | 31 988.00 | | 30 758.00 |
EC TOTAL (IV) | 70 775.00 | 55 584.00 | | 70 775.00 |
EE Grand total (I to V) | 2 459 671.00 | 2 284 344.00 | | 2 459 671.00 |
EG Accrued income and payables due within one year | 60 189.00 | 55 584.00 | | 60 189.00 |
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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 | 152 750.00 | | 152 750.00 | 152 750.00 |
FJ Net sales | 152 750.00 | | 152 750.00 | 152 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 748.00 | |
FW Other purchases and external expenses | | | 13 234.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 89 382.00 | |
FZ Social Security Contributions | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 095.00 | |
GG - OPERATING RESULT (I - II) | | | 20 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 8 624.00 | |
GP Total financial income (V) | | | 228 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 5 358.00 | 15 937.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 373.00 | 369 572.00 | | 382 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 235.00 | 107 746.00 | | 142 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 137.00 | 261 825.00 | | 240 137.00 |
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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 | 911 436.00 | | 27 257.00 | 911 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 660.00 | |
I4 DECREASES Grand Total | | | 938 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776.00 | | 27 257.00 | 4 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 660.00 | | | 906 660.00 |
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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 | 3 300.00 | 3 252.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | 3 252.00 | | 3 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
UG - Financial | | 3 750.00 | | |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
UX Other trade receivables | 183 300.00 | 183 300.00 | | 183 300.00 |
VH Loans with a maturity of more than one year at origin | 17 236.00 | 6 651.00 | 10 585.00 | 17 236.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 763.00 | | | 2 763.00 |
VP Miscellaneous | 238 633.00 | 61 303.00 | 177 330.00 | 238 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 758.00 | 30 758.00 | | 30 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 933.00 | 244 603.00 | 177 330.00 | 421 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 775.00 | 60 189.00 | 10 585.00 | 70 775.00 |
