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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 | 98 061.00 | 29 361.00 | 68 699.00 | 98 061.00 |
BJ TOTAL (I) | 2 741 436.00 | 29 361.00 | 2 712 074.00 | 2 741 436.00 |
BX Customers and related accounts | 50 976.00 | | 50 976.00 | 50 976.00 |
BZ Other receivables | 146 270.00 | | 146 270.00 | 146 270.00 |
CF Cash and cash equivalents | 1 557 629.00 | | 1 557 629.00 | 1 557 629.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 755 377.00 | | 1 755 377.00 | 1 755 377.00 |
CO Grand total (0 to V) | 4 496 812.00 | 29 361.00 | 4 467 451.00 | 4 496 812.00 |
CU Other investments | 2 643 375.00 | | 2 643 375.00 | 2 643 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 246 000.00 | | | 246 000.00 |
DG Other reserves | 570 781.00 | | | 570 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 319.00 | 816 781.00 | | 826 319.00 |
DL TOTAL (I) | 4 103 100.00 | 3 276 781.00 | | 4 103 100.00 |
DU Loans and Debts from Credit Institutions (3) | 28 023.00 | | | 28 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 063.00 | 219 995.00 | | 250 063.00 |
DX Trade payables and related accounts | 20 354.00 | 3 720.00 | | 20 354.00 |
DY Tax and social security liabilities | 53 929.00 | 77 804.00 | | 53 929.00 |
EA Other liabilities | 11 983.00 | 8 334.00 | | 11 983.00 |
EC TOTAL (IV) | 364 351.00 | 309 853.00 | | 364 351.00 |
EE Grand total (I to V) | 4 467 451.00 | 3 586 634.00 | | 4 467 451.00 |
EG Accrued income and payables due within one year | 349 812.00 | 309 853.00 | | 349 812.00 |
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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 | 395 190.00 | | 395 190.00 | 395 190.00 |
FJ Net sales | 395 190.00 | | 395 190.00 | 395 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 175.00 | |
FW Other purchases and external expenses | | | 68 441.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 179 545.00 | |
FZ Social Security Contributions | | | 71 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 449.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 351 806.00 | |
GG - OPERATING RESULT (I - II) | | | 53 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 417.00 | |
GP Total financial income (V) | | | 801 417.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | 4 584.00 | | 9 984.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 26 430.00 | 33 459.00 | | 26 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 592.00 | 1 065 884.00 | | 1 206 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 274.00 | 249 103.00 | | 380 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 319.00 | 816 781.00 | | 826 319.00 |
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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 | 2 718 580.00 | | 22 856.00 | 2 718 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643 375.00 | |
I4 DECREASES Grand Total | | | 2 741 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 205.00 | | 22 856.00 | 75 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 375.00 | | | 2 643 375.00 |
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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 | 8 912.00 | 20 449.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 20 449.00 | | 8 912.00 |
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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 25 581.00 | 25 581.00 | | 25 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 983.00 | 11 983.00 | | 11 983.00 |
UX Other trade receivables | 50 976.00 | 50 976.00 | | 50 976.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 27 865.00 | 13 325.00 | 14 539.00 | 27 865.00 |
VI Group and Associates | 250 063.00 | 250 063.00 | | 250 063.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 135.00 | | | 12 135.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 642.00 | 138 642.00 | | 138 642.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 748.00 | 197 748.00 | | 197 748.00 |
VW VAT | 17 312.00 | 17 312.00 | | 17 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 351.00 | 349 812.00 | 14 539.00 | 364 351.00 |
