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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 | 69 194.00 | 5 676.00 | 63 518.00 | 69 194.00 |
BB Receivables related to investments | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 870 032.00 | 5 676.00 | 864 355.00 | 870 032.00 |
BX Customers and related accounts | 77 575.00 | | 77 575.00 | 77 575.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CF Cash and cash equivalents | 660 464.00 | | 660 464.00 | 660 464.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 761 777.00 | | 761 777.00 | 761 777.00 |
CO Grand total (0 to V) | 1 631 809.00 | 5 676.00 | 1 626 132.00 | 1 631 809.00 |
CU Other investments | 799 900.00 | | 799 900.00 | 799 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 22 571.00 | | | 22 571.00 |
DG Other reserves | 338 367.00 | | | 338 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 712.00 | | | 350 712.00 |
DL TOTAL (I) | 1 511 650.00 | | | 1 511 650.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 016.00 | | | 37 016.00 |
DX Trade payables and related accounts | 16 074.00 | | | 16 074.00 |
DY Tax and social security liabilities | 14 067.00 | | | 14 067.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EB Prepaid income (2) | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 114 482.00 | | | 114 482.00 |
EE Grand total (I to V) | 1 626 132.00 | | | 1 626 132.00 |
EG Accrued income and payables due within one year | 86 705.00 | | | 86 705.00 |
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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 | 260 533.00 | | 260 533.00 | 260 533.00 |
FJ Net sales | 260 533.00 | | 260 533.00 | 260 533.00 |
FR Total operating income (I) | | | 260 533.00 | |
FW Other purchases and external expenses | | | 81 049.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 153 854.00 | |
FZ Social Security Contributions | | | 18 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 269 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 054.00 | |
GP Total financial income (V) | | | 352 054.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 463.00 | | | 20 463.00 |
HD Total exceptional income (VII) | 20 463.00 | | | 20 463.00 |
HF Exceptional expenses on capital transactions | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 313.00 | | | 11 313.00 |
HK Income tax | 3 878.00 | | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 050.00 | | | 633 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 337.00 | | | 282 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 712.00 | | | 350 712.00 |
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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 | 852 455.00 | | 62 577.00 | 852 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 838.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 870 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 69 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 005.00 | | 62 189.00 | 52 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 450.00 | | 388.00 | 800 450.00 |
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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 | 30 350.00 | 11 176.00 | 35 850.00 | 30 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 350.00 | 11 176.00 | 35 850.00 | 30 350.00 |
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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 | 16 074.00 | 16 074.00 | | 16 074.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
8L Deferred income | 4 296.00 | 4 296.00 | | 4 296.00 |
UL Receivables related to investments | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 77 575.00 | 77 575.00 | | 77 575.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 41 000.00 | 13 605.00 | 27 395.00 | 41 000.00 |
VI Group and Associates | 37 016.00 | 37 016.00 | | 37 016.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 251.00 | 101 313.00 | 938.00 | 102 251.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 482.00 | 87 087.00 | 27 395.00 | 114 482.00 |
