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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158.00 | | 158.00 | 158.00 |
AJ Other Intangible Assets | 902.00 | 902.00 | | 902.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 6 576.00 | 3 699.00 | 2 877.00 | 6 576.00 |
BD Other fixed assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BJ TOTAL (I) | 908 382.00 | 4 601.00 | 903 780.00 | 908 382.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 87 856.00 | | 87 856.00 | 87 856.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CD Marketable securities | 100 436.00 | | 100 436.00 | 100 436.00 |
CF Cash and cash equivalents | 508 225.00 | | 508 225.00 | 508 225.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 704 884.00 | | 704 884.00 | 704 884.00 |
CO Grand total (0 to V) | 1 613 266.00 | 4 601.00 | 1 608 664.00 | 1 613 266.00 |
CU Other investments | 889 433.00 | | 889 433.00 | 889 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 69 904.00 | 36 890.00 | | 69 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 227.00 | 58 099.00 | | 35 227.00 |
DL TOTAL (I) | 1 557 131.00 | 1 546 989.00 | | 1 557 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017.00 | 10 583.00 | | 16 017.00 |
DX Trade payables and related accounts | 7 767.00 | 7 761.00 | | 7 767.00 |
DY Tax and social security liabilities | 27 749.00 | 23 009.00 | | 27 749.00 |
EC TOTAL (IV) | 51 533.00 | 41 353.00 | | 51 533.00 |
EE Grand total (I to V) | 1 608 664.00 | 1 588 342.00 | | 1 608 664.00 |
EI Including equity loans | 16 017.00 | | | 16 017.00 |
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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 | 123 214.00 | | 123 214.00 | 123 214.00 |
FJ Net sales | 123 214.00 | | 123 214.00 | 123 214.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 123 232.00 | |
FW Other purchases and external expenses | | | 18 714.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 20 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 85 493.00 | |
GG - OPERATING RESULT (I - II) | | | 37 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 5 882.00 | 5 277.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 602.00 | 151 773.00 | | 126 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 375.00 | 93 674.00 | | 91 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 227.00 | 58 099.00 | | 35 227.00 |
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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 | 908 382.00 | | | 908 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 745.00 | |
I4 DECREASES Grand Total | | | 908 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | | 1 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 745.00 | | | 900 745.00 |
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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 | 3 826.00 | 775.00 | | 3 826.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | 775.00 | | 2 924.00 |
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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 | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
UX Other trade receivables | 87 856.00 | 87 856.00 | | 87 856.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 16 017.00 | 16 017.00 | | 16 017.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 223.00 | 96 223.00 | | 96 223.00 |
VW VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 533.00 | 51 533.00 | | 51 533.00 |
