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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 | 21 514.00 | 10 359.00 | 11 155.00 | 21 514.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 28 745.00 | 10 359.00 | 18 386.00 | 28 745.00 |
BX Customers and related accounts | 20 272.00 | | 20 272.00 | 20 272.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CD Marketable securities | 38 198.00 | | 38 198.00 | 38 198.00 |
CF Cash and cash equivalents | 1 540 635.00 | | 1 540 635.00 | 1 540 635.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 601 646.00 | | 1 601 646.00 | 1 601 646.00 |
CO Grand total (0 to V) | 1 630 392.00 | 10 359.00 | 1 620 033.00 | 1 630 392.00 |
CU Other investments | 4 774.00 | | 4 774.00 | 4 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 745.00 | | | 93 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | | | 2 884.00 |
DL TOTAL (I) | 107 629.00 | | | 107 629.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 835.00 | | | 9 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 067.00 | | | 76 067.00 |
DX Trade payables and related accounts | 10 178.00 | | | 10 178.00 |
DY Tax and social security liabilities | 60 445.00 | | | 60 445.00 |
EA Other liabilities | 1 346 877.00 | | | 1 346 877.00 |
EC TOTAL (IV) | 1 503 404.00 | | | 1 503 404.00 |
EE Grand total (I to V) | 1 620 033.00 | | | 1 620 033.00 |
EG Accrued income and payables due within one year | 1 496 879.00 | | | 1 496 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 455 069.00 | | 455 069.00 | 455 069.00 |
FJ Net sales | 455 069.00 | | 455 069.00 | 455 069.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 455 188.00 | |
FW Other purchases and external expenses | | | 112 342.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 301 225.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 449 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 371.00 | | | 455 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 487.00 | | | 452 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | | | 2 884.00 |
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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 | 26 131.00 | | 2 615.00 | 26 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231.00 | |
I4 DECREASES Grand Total | | | 28 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 800.00 | | 1 715.00 | 19 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331.00 | | 900.00 | 6 331.00 |
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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 | 7 373.00 | 2 986.00 | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373.00 | 2 986.00 | | 7 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
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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 | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 60 445.00 | 60 445.00 | | 60 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 877.00 | 1 346 877.00 | | 1 346 877.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
VA Doubtful or disputed receivables | 20 272.00 | 20 272.00 | | 20 272.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 9 724.00 | 3 199.00 | 6 525.00 | 9 724.00 |
VI Group and Associates | 76 068.00 | 76 068.00 | | 76 068.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 270.00 | 22 813.00 | 2 457.00 | 25 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 404.00 | 1 496 879.00 | 6 525.00 | 1 503 404.00 |
