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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 | 18 970.00 | 6 722.00 | 12 248.00 | 18 970.00 |
BJ TOTAL (I) | 620 358.00 | 6 722.00 | 613 636.00 | 620 358.00 |
BX Customers and related accounts | 106 612.00 | | 106 612.00 | 106 612.00 |
BZ Other receivables | 184 450.00 | | 184 450.00 | 184 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 021 695.00 | | 1 021 695.00 | 1 021 695.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 1 317 165.00 | | 1 317 165.00 | 1 317 165.00 |
CO Grand total (0 to V) | 1 937 523.00 | 6 722.00 | 1 930 801.00 | 1 937 523.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 601 276.00 | | 601 276.00 | 601 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 1 334 341.00 | 70 044.00 | | 1 334 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | 1 334 297.00 | | 31 192.00 |
DL TOTAL (I) | 1 432 635.00 | 1 471 442.00 | | 1 432 635.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 89.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 069.00 | 74 864.00 | | 305 069.00 |
DX Trade payables and related accounts | 15 578.00 | 14 199.00 | | 15 578.00 |
DY Tax and social security liabilities | 64 752.00 | 78 512.00 | | 64 752.00 |
EA Other liabilities | 112 723.00 | 6 091.00 | | 112 723.00 |
EC TOTAL (IV) | 498 166.00 | 173 755.00 | | 498 166.00 |
EE Grand total (I to V) | 1 930 801.00 | 1 645 197.00 | | 1 930 801.00 |
EG Accrued income and payables due within one year | 498 166.00 | 173 755.00 | | 498 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 89.00 | | 43.00 |
EI Including equity loans | 305 069.00 | | | 305 069.00 |
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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 | 478 920.00 | | 478 920.00 | 478 920.00 |
FJ Net sales | 478 920.00 | | 478 920.00 | 478 920.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 478 929.00 | |
FW Other purchases and external expenses | | | 69 019.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 249 714.00 | |
FZ Social Security Contributions | | | 121 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 452 388.00 | |
GG - OPERATING RESULT (I - II) | | | 26 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GL Other interest and similar income | | | 9 381.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | -45.00 | | 1 998.00 |
HK Income tax | 6 436.00 | 29 506.00 | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 090.00 | 1 809 280.00 | | 492 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 897.00 | 474 983.00 | | 460 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 192.00 | 1 334 297.00 | | 31 192.00 |
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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 | 612 690.00 | | 7 668.00 | 612 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 388.00 | |
I4 DECREASES Grand Total | | | 620 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 302.00 | | 7 668.00 | 11 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 388.00 | | | 601 388.00 |
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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 | 3 601.00 | 3 121.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 3 121.00 | | 3 601.00 |
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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 | 15 578.00 | 15 578.00 | | 15 578.00 |
8C Staff and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 723.00 | 112 723.00 | | 112 723.00 |
UX Other trade receivables | 106 612.00 | 106 612.00 | | 106 612.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VC Group and associates | 158 292.00 | 158 292.00 | | 158 292.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 305 069.00 | 305 069.00 | | 305 069.00 |
VM Income taxes | 23 072.00 | 23 072.00 | | 23 072.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 469.00 | 295 469.00 | | 295 469.00 |
VW VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 166.00 | 498 166.00 | | 498 166.00 |
