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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 | 19 767.00 | 2 111.00 | 17 656.00 | 19 767.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 747 895.00 | 2 111.00 | 1 745 784.00 | 1 747 895.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 444 296.00 | | 444 296.00 | 444 296.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CF Cash and cash equivalents | 1 284 222.00 | | 1 284 222.00 | 1 284 222.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 1 998 875.00 | | 1 998 875.00 | 1 998 875.00 |
CO Grand total (0 to V) | 3 746 769.00 | 2 111.00 | 3 744 658.00 | 3 746 769.00 |
CU Other investments | 1 718 932.00 | | 1 718 932.00 | 1 718 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 90 518.00 | | 93 000.00 |
DG Other reserves | 1 676 623.00 | 334 071.00 | | 1 676 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 304.00 | 1 774 334.00 | | 881 304.00 |
DL TOTAL (I) | 3 580 927.00 | 3 128 923.00 | | 3 580 927.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 773.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 801.00 | 191 758.00 | | 80 801.00 |
DX Trade payables and related accounts | 54 135.00 | 20 006.00 | | 54 135.00 |
DY Tax and social security liabilities | 28 211.00 | 234 682.00 | | 28 211.00 |
EC TOTAL (IV) | 163 731.00 | 447 218.00 | | 163 731.00 |
EE Grand total (I to V) | 3 744 658.00 | 3 576 142.00 | | 3 744 658.00 |
EG Accrued income and payables due within one year | 163 731.00 | 447 218.00 | | 163 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 773.00 | | 585.00 |
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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 | 109 220.00 | 1 021 720.00 | 1 130 940.00 | 109 220.00 |
FJ Net sales | 109 220.00 | 1 021 720.00 | 1 130 940.00 | 109 220.00 |
FQ Other income | | | 5 977.00 | |
FR Total operating income (I) | | | 1 136 918.00 | |
FW Other purchases and external expenses | | | 214 170.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 614 648.00 | |
FZ Social Security Contributions | | | 22 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 856 817.00 | |
GG - OPERATING RESULT (I - II) | | | 280 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 082.00 | |
GL Other interest and similar income | | | 27 174.00 | |
GP Total financial income (V) | | | 649 255.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 37 585.00 | 70.00 | | 37 585.00 |
HF Exceptional expenses on capital transactions | 10 243.00 | | | 10 243.00 |
HH Total exceptional expenses (VIII) | 47 828.00 | 70.00 | | 47 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 827.00 | -70.00 | | -45 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 174.00 | 2 604 425.00 | | 1 788 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 870.00 | 830 091.00 | | 906 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 304.00 | 1 774 334.00 | | 881 304.00 |
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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 | 1 733 488.00 | | 26 547.00 | 1 733 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 128.00 | |
I4 DECREASES Grand Total | | 12 141.00 | 1 747 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 141.00 | 19 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 511.00 | | 17 397.00 | 14 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 978.00 | | 9 150.00 | 1 718 978.00 |
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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 | 11 629.00 | 2 580.00 | 12 098.00 | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 2 580.00 | 12 098.00 | 11 629.00 |
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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 | 54 135.00 | 54 135.00 | | 54 135.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 80 801.00 | 80 801.00 | | 80 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 609.00 | 20 012.00 | 414 597.00 | 434 609.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 803.00 | 37 056.00 | 423 747.00 | 460 803.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 731.00 | 163 731.00 | | 163 731.00 |
