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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 | 9 578.00 | 4 147.00 | 5 431.00 | 9 578.00 |
BJ TOTAL (I) | 3 297 515.00 | 4 147.00 | 3 293 368.00 | 3 297 515.00 |
BX Customers and related accounts | 102 960.00 | | 102 960.00 | 102 960.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CD Marketable securities | 450 851.00 | | 450 851.00 | 450 851.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 580 847.00 | | 580 847.00 | 580 847.00 |
CO Grand total (0 to V) | 3 878 361.00 | 4 147.00 | 3 874 214.00 | 3 878 361.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 287 937.00 | | 3 287 937.00 | 3 287 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 555.00 | 3 112 555.00 | | 3 112 555.00 |
DD Legal reserve (1) | 35 859.00 | 27 500.00 | | 35 859.00 |
DG Other reserves | 258 432.00 | 299 611.00 | | 258 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 974.00 | 167 179.00 | | 429 974.00 |
DL TOTAL (I) | 3 836 820.00 | 3 606 846.00 | | 3 836 820.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 68.00 | | 60.00 |
DX Trade payables and related accounts | 5 338.00 | 7 720.00 | | 5 338.00 |
DY Tax and social security liabilities | 30 531.00 | 27 086.00 | | 30 531.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 37 395.00 | 34 874.00 | | 37 395.00 |
EE Grand total (I to V) | 3 874 214.00 | 3 641 720.00 | | 3 874 214.00 |
EG Accrued income and payables due within one year | 37 395.00 | 34 874.00 | | 37 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 68.00 | | 60.00 |
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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 | 552 900.00 | | 552 900.00 | 552 900.00 |
FJ Net sales | 552 900.00 | | 552 900.00 | 552 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 562 117.00 | |
FW Other purchases and external expenses | | | 43 774.00 | |
FX Taxes, duties, and similar payments | | | 36 071.00 | |
FY Salaries and Wages | | | 339 653.00 | |
FZ Social Security Contributions | | | 109 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 531 944.00 | |
GG - OPERATING RESULT (I - II) | | | 30 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 588.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 414 533.00 | |
GT Net expenses on sales of marketable securities | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 940.00 | 7 559.00 | | 11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 651.00 | 711 070.00 | | 976 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 677.00 | 543 891.00 | | 546 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 974.00 | 167 179.00 | | 429 974.00 |
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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 | 3 300 824.00 | | 1 950.00 | 3 300 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287 937.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 3 297 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 9 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 887.00 | | 1 950.00 | 12 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 937.00 | | | 3 287 937.00 |
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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 | 6 769.00 | 2 637.00 | 5 259.00 | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 769.00 | 2 637.00 | 5 259.00 | 6 769.00 |
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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8E Income Taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 102 960.00 | | | 102 960.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 211.00 | | | 15 211.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 569.00 | 124 569.00 | | 124 569.00 |
VW VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 395.00 | 37 395.00 | | 37 395.00 |
