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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 | 4 599.00 | 3 861.00 | 738.00 | 4 599.00 |
BJ TOTAL (I) | 283 758.00 | 3 861.00 | 279 897.00 | 283 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 863 602.00 | | 863 602.00 | 863 602.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 875 608.00 | | 875 608.00 | 875 608.00 |
CO Grand total (0 to V) | 1 159 367.00 | 3 861.00 | 1 155 505.00 | 1 159 367.00 |
CU Other investments | 279 159.00 | | 279 159.00 | 279 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 741 841.00 | 727 976.00 | | 741 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 790.00 | 13 865.00 | | 200 790.00 |
DL TOTAL (I) | 1 027 231.00 | 826 441.00 | | 1 027 231.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 323.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 716.00 | 69 096.00 | | 105 716.00 |
DX Trade payables and related accounts | 15 656.00 | 25 560.00 | | 15 656.00 |
DY Tax and social security liabilities | 6 870.00 | 48 661.00 | | 6 870.00 |
EC TOTAL (IV) | 128 274.00 | 143 640.00 | | 128 274.00 |
EE Grand total (I to V) | 1 155 505.00 | 970 081.00 | | 1 155 505.00 |
EG Accrued income and payables due within one year | 128 274.00 | 143 640.00 | | 128 274.00 |
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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 | 60 699.00 | | 60 699.00 | 60 699.00 |
FJ Net sales | 60 699.00 | | 60 699.00 | 60 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FR Total operating income (I) | | | 79 672.00 | |
FU Purchases of raw materials and other supplies | | | 42 719.00 | |
FW Other purchases and external expenses | | | 94 696.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 58 090.00 | |
FZ Social Security Contributions | | | 25 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 224 716.00 | |
GG - OPERATING RESULT (I - II) | | | -145 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 730.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 368 735.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 397.00 | | 1 705.00 |
HB Exceptional income from capital transactions | 74 529.00 | 80 000.00 | | 74 529.00 |
HD Total exceptional income (VII) | 76 234.00 | 80 397.00 | | 76 234.00 |
HE Exceptional expenses on management operations | 17.00 | 1 722.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 92 579.00 | 2 537.00 | | 92 579.00 |
HH Total exceptional expenses (VIII) | 92 596.00 | 4 259.00 | | 92 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 362.00 | 76 138.00 | | -16 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 641.00 | 464 438.00 | | 524 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 850.00 | 450 574.00 | | 323 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 790.00 | 13 865.00 | | 200 790.00 |
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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 | 516 659.00 | | | 516 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 654.00 | 279 159.00 | |
I4 DECREASES Grand Total | | 232 900.00 | 283 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 246.00 | 4 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 846.00 | | | 74 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 813.00 | | | 441 813.00 |
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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 | 62 284.00 | 1 899.00 | 60 321.00 | 62 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 284.00 | 1 899.00 | 60 321.00 | 62 284.00 |
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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 | 15 656.00 | 15 656.00 | | 15 656.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 105 716.00 | 105 716.00 | | 105 716.00 |
VK Loans repaid during the year | 17 729.00 | | | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 006.00 | 12 006.00 | | 12 006.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 274.00 | 128 274.00 | | 128 274.00 |
