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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 | 19 799.00 | 7 373.00 | 12 426.00 | 19 799.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 26 130.00 | 7 373.00 | 18 757.00 | 26 130.00 |
BX Customers and related accounts | 8 481.00 | | 8 481.00 | 8 481.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CD Marketable securities | 26 015.00 | | 26 015.00 | 26 015.00 |
CF Cash and cash equivalents | 1 370 843.00 | | 1 370 843.00 | 1 370 843.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 1 415 988.00 | | 1 415 988.00 | 1 415 988.00 |
CO Grand total (0 to V) | 1 442 118.00 | 7 373.00 | 1 434 745.00 | 1 442 118.00 |
CU Other investments | 3 894.00 | | 3 894.00 | 3 894.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 290.00 | | | 91 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | | | 2 454.00 |
DL TOTAL (I) | 104 745.00 | | | 104 745.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 070.00 | | | 13 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 470.00 | | | 27 470.00 |
DX Trade payables and related accounts | 15 235.00 | | | 15 235.00 |
DY Tax and social security liabilities | 60 202.00 | | | 60 202.00 |
EA Other liabilities | 1 205 021.00 | | | 1 205 021.00 |
EC TOTAL (IV) | 1 321 000.00 | | | 1 321 000.00 |
EE Grand total (I to V) | 1 434 745.00 | | | 1 434 745.00 |
EG Accrued income and payables due within one year | 1 311 276.00 | | | 1 311 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 433 326.00 | | 433 326.00 | 433 326.00 |
FJ Net sales | 433 326.00 | | 433 326.00 | 433 326.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 978.00 | |
FW Other purchases and external expenses | | | 103 013.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 296 210.00 | |
FZ Social Security Contributions | | | 25 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 645.00 | |
GG - OPERATING RESULT (I - II) | | | 14 332.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 316.00 | | | 9 316.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 2 982.00 | | | 2 982.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 11 982.00 | | | 11 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 711.00 | | | -11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 255.00 | | | 444 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 800.00 | | | 441 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | | | 2 454.00 |
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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 | 23 836.00 | | 2 295.00 | 23 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 331.00 | |
I4 DECREASES Grand Total | | | 26 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 908.00 | | 1 892.00 | 17 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 403.00 | 5 928.00 |
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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 | 4 375.00 | 2 998.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 2 998.00 | | 4 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 15 235.00 | 15 235.00 | | 15 235.00 |
8C Staff and Related Accounts | 60 202.00 | 60 202.00 | | 60 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 493.00 | 1 232 493.00 | | 1 232 493.00 |
UT Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
UX Other trade receivables | 8 482.00 | 8 482.00 | | 8 482.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 12 883.00 | 3 159.00 | 9 724.00 | 12 883.00 |
VP Miscellaneous | 7 131.00 | 7 131.00 | | 7 131.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 567.00 | 19 130.00 | 2 437.00 | 21 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 000.00 | 1 311 276.00 | 9 724.00 | 1 321 000.00 |
