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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 270.00 | 1 090.00 | 2 180.00 | 3 270.00 |
AT Other tangible assets | 139 162.00 | 30 618.00 | 108 544.00 | 139 162.00 |
BD Other fixed assets | 1 412 091.00 | 1 139.00 | 1 410 951.00 | 1 412 091.00 |
BJ TOTAL (I) | 6 854 524.00 | 32 848.00 | 6 821 676.00 | 6 854 524.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 714 477.00 | | 714 477.00 | 714 477.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 1 219 423.00 | | 1 219 423.00 | 1 219 423.00 |
CO Grand total (0 to V) | 8 073 948.00 | 32 848.00 | 8 041 100.00 | 8 073 948.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 622 963.00 | | | 6 622 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 239.00 | | | 1 237 239.00 |
DL TOTAL (I) | 7 868 453.00 | | | 7 868 453.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 8 035.00 | | | 8 035.00 |
DY Tax and social security liabilities | 159 499.00 | | | 159 499.00 |
EC TOTAL (IV) | 172 647.00 | | | 172 647.00 |
EE Grand total (I to V) | 8 041 100.00 | | | 8 041 100.00 |
EG Accrued income and payables due within one year | 172 647.00 | | | 172 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 259 119.00 | | 1 259 119.00 | 1 259 119.00 |
FJ Net sales | 1 259 119.00 | | 1 259 119.00 | 1 259 119.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 259 126.00 | |
FW Other purchases and external expenses | | | 94 673.00 | |
FX Taxes, duties, and similar payments | | | 49 179.00 | |
FY Salaries and Wages | | | 1 001 591.00 | |
FZ Social Security Contributions | | | 142 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 658.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 306 724.00 | |
GG - OPERATING RESULT (I - II) | | | -47 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 630.00 | |
GK Income from other securities and fixed asset receivables | | | 57 333.00 | |
GL Other interest and similar income | | | 720 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 683.00 | |
GP Total financial income (V) | | | 1 303 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 057.00 | | | 291 057.00 |
HD Total exceptional income (VII) | 291 057.00 | | | 291 057.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 287 202.00 | | | 287 202.00 |
HH Total exceptional expenses (VIII) | 287 222.00 | | | 287 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 834.00 | | | 3 834.00 |
HK Income tax | 21 381.00 | | | 21 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 707.00 | | | 2 853 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 467.00 | | | 1 616 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 239.00 | | | 1 237 239.00 |
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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 | 4 475 267.00 | | 2 671 710.00 | 4 475 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 453.00 | 6 712 092.00 | |
I4 DECREASES Grand Total | | 292 453.00 | 6 854 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 645.00 | | 71 518.00 | 67 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 352.00 | | 2 600 192.00 | 4 404 352.00 |
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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 | 13 050.00 | 18 658.00 | | 13 050.00 |
PE DEPRECIATION Total including other intangible assets | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 050.00 | 17 568.00 | | 13 050.00 |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 159 500.00 | 159 500.00 | | 159 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 647.00 | 172 647.00 | | 172 647.00 |
