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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 | 117 869.00 | 42 911.00 | 74 958.00 | 117 869.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 184 569.00 | 42 911.00 | 1 141 658.00 | 1 184 569.00 |
BX Customers and related accounts | 52 616.00 | | 52 616.00 | 52 616.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CD Marketable securities | 1 365 802.00 | 382 169.00 | 983 633.00 | 1 365 802.00 |
CF Cash and cash equivalents | 2 080 352.00 | | 2 080 352.00 | 2 080 352.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 3 518 418.00 | 382 169.00 | 3 136 249.00 | 3 518 418.00 |
CO Grand total (0 to V) | 4 702 987.00 | 425 080.00 | 4 277 907.00 | 4 702 987.00 |
CU Other investments | 1 066 670.00 | | 1 066 670.00 | 1 066 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 031 698.00 | 4 017 238.00 | | 4 031 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 363.00 | 14 460.00 | | 52 363.00 |
DL TOTAL (I) | 4 095 061.00 | 4 042 698.00 | | 4 095 061.00 |
DX Trade payables and related accounts | 160 471.00 | 15 193.00 | | 160 471.00 |
DY Tax and social security liabilities | 22 376.00 | 388 549.00 | | 22 376.00 |
EC TOTAL (IV) | 182 846.00 | 403 742.00 | | 182 846.00 |
EE Grand total (I to V) | 4 277 907.00 | 4 446 440.00 | | 4 277 907.00 |
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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 | 554 768.00 | | 554 768.00 | 554 768.00 |
FJ Net sales | 554 768.00 | | 554 768.00 | 554 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 555 481.00 | |
FW Other purchases and external expenses | | | 207 858.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 225 328.00 | |
FZ Social Security Contributions | | | 32 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 296.00 | |
GF Total Operating Expenses (II) | | | 500 262.00 | |
GG - OPERATING RESULT (I - II) | | | 55 219.00 | |
GL Other interest and similar income | | | 13 506.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 82 210.00 | |
GP Total financial income (V) | | | 95 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 638.00 | |
GS Negative differences of foreign exchange | | | 12 574.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 91 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 17.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 17.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 983.00 | | -20.00 |
HK Income tax | 7 340.00 | 375.00 | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 196.00 | 1 011 128.00 | | 651 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 833.00 | 996 669.00 | | 598 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 363.00 | 14 460.00 | | 52 363.00 |
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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 | 1 183 731.00 | | 839.00 | 1 183 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 700.00 | |
I4 DECREASES Grand Total | | | 1 184 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 031.00 | | 839.00 | 117 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 700.00 | | | 1 066 700.00 |
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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 | 22 615.00 | 20 296.00 | | 22 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 615.00 | 20 296.00 | | 22 615.00 |
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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 | 303 532.00 | 78 638.00 | | 303 532.00 |
7B Total provisions for depreciation | 303 532.00 | 78 638.00 | | 303 532.00 |
7C Grand total | 303 532.00 | 78 638.00 | | 303 532.00 |
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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 | 160 471.00 | 160 471.00 | | 160 471.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 52 616.00 | | | 52 616.00 |
VB VAT | 16 518.00 | | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 294.00 | 72 264.00 | 30.00 | 72 294.00 |
VW VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 846.00 | 182 846.00 | | 182 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
