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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 | 83 440.00 | 28 957.00 | 54 483.00 | 83 440.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 279 260.00 | 28 957.00 | 250 303.00 | 279 260.00 |
BX Customers and related accounts | 240 400.00 | | 240 400.00 | 240 400.00 |
BZ Other receivables | 577 614.00 | | 577 614.00 | 577 614.00 |
CD Marketable securities | 1 046 094.00 | 8 132.00 | 1 037 962.00 | 1 046 094.00 |
CF Cash and cash equivalents | 126 832.00 | | 126 832.00 | 126 832.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 1 994 421.00 | 8 132.00 | 1 986 289.00 | 1 994 421.00 |
CO Grand total (0 to V) | 2 273 681.00 | 37 089.00 | 2 236 592.00 | 2 273 681.00 |
CU Other investments | 195 800.00 | | 195 800.00 | 195 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 2 770.00 | | 100 000.00 |
DG Other reserves | 772 021.00 | 532 901.00 | | 772 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 893.00 | 436 350.00 | | 122 893.00 |
DL TOTAL (I) | 1 994 914.00 | 1 972 021.00 | | 1 994 914.00 |
DU Loans and Debts from Credit Institutions (3) | 57 829.00 | 77 845.00 | | 57 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 769.00 | 105 173.00 | | 30 769.00 |
DX Trade payables and related accounts | 2 041.00 | 2 848.00 | | 2 041.00 |
DY Tax and social security liabilities | 122 492.00 | 321 120.00 | | 122 492.00 |
EA Other liabilities | 28 547.00 | | | 28 547.00 |
EC TOTAL (IV) | 241 678.00 | 506 987.00 | | 241 678.00 |
EE Grand total (I to V) | 2 236 592.00 | 2 479 008.00 | | 2 236 592.00 |
EG Accrued income and payables due within one year | 204 105.00 | 449 208.00 | | 204 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 335 632.00 | | 335 632.00 | 335 632.00 |
FJ Net sales | 335 632.00 | | 335 632.00 | 335 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 336 789.00 | |
FW Other purchases and external expenses | | | 16 467.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 184 036.00 | |
FZ Social Security Contributions | | | 21 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 690.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 243 281.00 | |
GG - OPERATING RESULT (I - II) | | | 93 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 088.00 | |
GL Other interest and similar income | | | 18 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 346.00 | |
GP Total financial income (V) | | | 129 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | | 1 656.00 | | |
HB Exceptional income from capital transactions | | 872 104.00 | | |
HD Total exceptional income (VII) | | 873 760.00 | | |
HE Exceptional expenses on management operations | 61 600.00 | 66 925.00 | | 61 600.00 |
HF Exceptional expenses on capital transactions | | 103 850.00 | | |
HH Total exceptional expenses (VIII) | 61 600.00 | 170 775.00 | | 61 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 600.00 | 702 986.00 | | -61 600.00 |
HK Income tax | 37 724.00 | 209 362.00 | | 37 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 182.00 | 1 204 799.00 | | 466 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 289.00 | 768 449.00 | | 343 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 893.00 | 436 350.00 | | 122 893.00 |
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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 | 195 260.00 | | 84 000.00 | 195 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 820.00 | |
I4 DECREASES Grand Total | | | 279 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 440.00 | | | 83 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 820.00 | | 84 000.00 | 111 820.00 |
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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 | 12 267.00 | 16 690.00 | | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 267.00 | 16 690.00 | | 12 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 478.00 | | 17 346.00 | 25 478.00 |
7B Total provisions for depreciation | 25 478.00 | | 17 346.00 | 25 478.00 |
7C Grand total | 25 478.00 | | 17 346.00 | 25 478.00 |
UG - Financial | | | 17 346.00 | |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8C Staff and Related Accounts | 55 467.00 | 55 467.00 | | 55 467.00 |
8D Social Security and Other Social Organizations | 42 019.00 | 42 019.00 | | 42 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 547.00 | 28 547.00 | | 28 547.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 240 400.00 | 240 400.00 | | 240 400.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 253 894.00 | 253 894.00 | | 253 894.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 57 820.00 | 20 247.00 | 37 573.00 | 57 820.00 |
VI Group and Associates | 30 769.00 | 30 769.00 | | 30 769.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VM Income taxes | 149 261.00 | 149 261.00 | | 149 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 862.00 | 173 862.00 | | 173 862.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 515.00 | 821 515.00 | | 821 515.00 |
VW VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 678.00 | 204 105.00 | 37 573.00 | 241 678.00 |
