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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 | 4 060.00 | 2 734.00 | 1 325.00 | 4 060.00 |
BJ TOTAL (I) | 1 675 656.00 | 14 234.00 | 1 661 421.00 | 1 675 656.00 |
BX Customers and related accounts | 146 756.00 | | 146 756.00 | 146 756.00 |
BZ Other receivables | 155 139.00 | | 155 139.00 | 155 139.00 |
CF Cash and cash equivalents | 65 238.00 | | 65 238.00 | 65 238.00 |
CJ TOTAL (II) | 367 133.00 | | 367 133.00 | 367 133.00 |
CO Grand total (0 to V) | 2 042 789.00 | 14 234.00 | 2 028 554.00 | 2 042 789.00 |
CU Other investments | 1 660 096.00 | | 1 660 096.00 | 1 660 096.00 |
CX Development or Research and Development Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 987.00 | 973 816.00 | | 848 987.00 |
DL TOTAL (I) | 1 680 447.00 | 1 805 276.00 | | 1 680 447.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 55.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 714.00 | 154 848.00 | | 92 714.00 |
DX Trade payables and related accounts | 62 522.00 | 65 847.00 | | 62 522.00 |
DY Tax and social security liabilities | 185 385.00 | 109 635.00 | | 185 385.00 |
EA Other liabilities | 7 358.00 | | | 7 358.00 |
EC TOTAL (IV) | 348 107.00 | 330 386.00 | | 348 107.00 |
EE Grand total (I to V) | 2 028 554.00 | 2 135 662.00 | | 2 028 554.00 |
EG Accrued income and payables due within one year | 348 107.00 | 330 386.00 | | 348 107.00 |
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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 | 575 865.00 | | 575 865.00 | 575 865.00 |
FJ Net sales | 575 865.00 | | 575 865.00 | 575 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 578 236.00 | |
FW Other purchases and external expenses | | | 141 234.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 284 174.00 | |
FZ Social Security Contributions | | | 114 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 44 983.00 | |
GF Total Operating Expenses (II) | | | 601 342.00 | |
GG - OPERATING RESULT (I - II) | | | -23 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 126.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 873 598.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 254.00 | 11 194.00 | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 835.00 | 1 504 065.00 | | 1 451 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 847.00 | 530 249.00 | | 602 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 987.00 | 973 816.00 | | 848 987.00 |
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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 | 1 675 656.00 | | | 1 675 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 096.00 | |
I4 DECREASES Grand Total | | | 1 675 656.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 096.00 | | | 1 660 096.00 |
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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 | 62 523.00 | 62 523.00 | | 62 523.00 |
8C Staff and Related Accounts | 81 979.00 | 81 979.00 | | 81 979.00 |
8D Social Security and Other Social Organizations | 58 196.00 | 58 196.00 | | 58 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
UX Other trade receivables | 146 756.00 | 146 756.00 | | 146 756.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 153 432.00 | 153 432.00 | | 153 432.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 92 714.00 | 92 714.00 | | 92 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 895.00 | 301 895.00 | | 301 895.00 |
VW VAT | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 107.00 | 348 107.00 | | 348 107.00 |
