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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 6 230.00 | 6 197.00 | 34.00 | 6 230.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 759 848.00 | 7 503.00 | 3 752 345.00 | 3 759 848.00 |
BX Customers and related accounts | 233 498.00 | | 233 498.00 | 233 498.00 |
BZ Other receivables | 626 003.00 | | 626 003.00 | 626 003.00 |
CD Marketable securities | 919 898.00 | 47 943.00 | 871 955.00 | 919 898.00 |
CF Cash and cash equivalents | 677 901.00 | | 677 901.00 | 677 901.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 2 457 846.00 | 47 943.00 | 2 409 903.00 | 2 457 846.00 |
CO Grand total (0 to V) | 6 217 694.00 | 55 446.00 | 6 162 248.00 | 6 217 694.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 207 838.00 | | 347 200.00 |
DG Other reserves | 1 431 036.00 | | | 1 431 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 110.00 | 1 690 398.00 | | 764 110.00 |
DL TOTAL (I) | 6 014 346.00 | 5 370 236.00 | | 6 014 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 979.00 | 56 136.00 | | 77 979.00 |
DX Trade payables and related accounts | 2 770.00 | 2 814.00 | | 2 770.00 |
DY Tax and social security liabilities | 66 056.00 | 92 765.00 | | 66 056.00 |
EC TOTAL (IV) | 147 902.00 | 151 714.00 | | 147 902.00 |
EE Grand total (I to V) | 6 162 248.00 | 5 521 950.00 | | 6 162 248.00 |
EG Accrued income and payables due within one year | 147 902.00 | 151 714.00 | | 147 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
EI Including equity loans | 77 979.00 | | | 77 979.00 |
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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 | | | 494 582.00 | |
FJ Net sales | | | 494 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 315.00 | |
FW Other purchases and external expenses | | | 53 599.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 391 817.00 | |
FZ Social Security Contributions | | | 45 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GO Net income from sales of marketable securities | | | 2 128.00 | |
GP Total financial income (V) | | | 807 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 943.00 | |
GR Interest and similar expenses | | | 742.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 48 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 1 969.00 | 23 570.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 508.00 | 2 196 316.00 | | 1 309 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 398.00 | 505 918.00 | | 545 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 110.00 | 1 690 398.00 | | 764 110.00 |
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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 | 3 759 323.00 | | 4 006.00 | 3 759 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 311.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 3 759 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482.00 | 8 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712.00 | | 4 000.00 | 7 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 305.00 | | 6.00 | 3 750 305.00 |
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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 | 8 140.00 | 844.00 | 1 482.00 | 8 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 844.00 | 1 482.00 | 6 834.00 |
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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 | | 47 943.00 | | |
7C Grand total | | 47 943.00 | | |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 979.00 | 77 979.00 | | 77 979.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 056.00 | 66 056.00 | | 66 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 359.00 | 860 048.00 | 311.00 | 860 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 902.00 | 147 902.00 | | 147 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
