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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 | 14 511.00 | 11 629.00 | 2 881.00 | 14 511.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 733 488.00 | 11 629.00 | 1 721 859.00 | 1 733 488.00 |
BX Customers and related accounts | 22 781.00 | | 22 781.00 | 22 781.00 |
BZ Other receivables | 414 510.00 | | 414 510.00 | 414 510.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CF Cash and cash equivalents | 1 149 068.00 | | 1 149 068.00 | 1 149 068.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 1 854 283.00 | | 1 854 283.00 | 1 854 283.00 |
CO Grand total (0 to V) | 3 587 771.00 | 11 629.00 | 3 576 142.00 | 3 587 771.00 |
CU Other investments | 1 718 932.00 | | 1 718 932.00 | 1 718 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 90 518.00 | | | 90 518.00 |
DG Other reserves | 334 071.00 | | | 334 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 334.00 | | | 1 774 334.00 |
DL TOTAL (I) | 3 128 923.00 | | | 3 128 923.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 758.00 | | | 191 758.00 |
DX Trade payables and related accounts | 20 006.00 | | | 20 006.00 |
DY Tax and social security liabilities | 234 682.00 | | | 234 682.00 |
EC TOTAL (IV) | 447 218.00 | | | 447 218.00 |
EE Grand total (I to V) | 3 576 142.00 | | | 3 576 142.00 |
EG Accrued income and payables due within one year | 447 218.00 | | | 447 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | 126 263.00 | 1 950 000.00 | 2 076 263.00 | 126 263.00 |
FJ Net sales | 126 263.00 | 1 950 000.00 | 2 076 263.00 | 126 263.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 076 359.00 | |
FW Other purchases and external expenses | | | 109 795.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 679 427.00 | |
FZ Social Security Contributions | | | 22 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 822 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 659.00 | |
GL Other interest and similar income | | | 27 407.00 | |
GP Total financial income (V) | | | 528 066.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 202 410.00 | | |
HD Total exceptional income (VII) | | 202 410.00 | | |
HE Exceptional expenses on management operations | 70.00 | 87.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 139 500.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 139 587.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 62 823.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 425.00 | 1 724 788.00 | | 2 604 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 091.00 | 799 208.00 | | 830 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 334.00 | 925 580.00 | | 1 774 334.00 |
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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 | 1 734 521.00 | | 46.00 | 1 734 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 978.00 | |
I4 DECREASES Grand Total | | 1 078.00 | 1 733 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 14 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 589.00 | | | 15 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 932.00 | | 46.00 | 1 718 932.00 |
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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 | 9 727.00 | 2 981.00 | 1 078.00 | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 2 981.00 | 1 078.00 | 9 727.00 |
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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 | 20 006.00 | 20 006.00 | | 20 006.00 |
8C Staff and Related Accounts | 154 974.00 | 154 974.00 | | 154 974.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
UX Other trade receivables | 22 781.00 | 22 781.00 | | 22 781.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 191 758.00 | 191 758.00 | | 191 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 006.00 | 65 006.00 | | 65 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 626.00 | 3 156.00 | 408 470.00 | 411 626.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 215.00 | 33 745.00 | 408 470.00 | 442 215.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 218.00 | 447 218.00 | | 447 218.00 |
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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 |
