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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 11 372.00 | 6 184.00 | 5 188.00 | 11 372.00 |
BJ TOTAL (I) | 119 096.00 | 6 408.00 | 112 688.00 | 119 096.00 |
BX Customers and related accounts | 105 259.00 | | 105 259.00 | 105 259.00 |
BZ Other receivables | 272 374.00 | | 272 374.00 | 272 374.00 |
CD Marketable securities | 75 000.00 | 3 647.00 | 71 353.00 | 75 000.00 |
CF Cash and cash equivalents | 949 492.00 | | 949 492.00 | 949 492.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 405 822.00 | 3 647.00 | 1 402 175.00 | 1 405 822.00 |
CO Grand total (0 to V) | 1 524 918.00 | 10 055.00 | 1 514 863.00 | 1 524 918.00 |
CS Evaluated investments - equity method | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 031 621.00 | 229 894.00 | | 1 031 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 621.00 | 831 727.00 | | 52 621.00 |
DL TOTAL (I) | 1 423 041.00 | 1 400 421.00 | | 1 423 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 831.00 | 51 837.00 | | 17 831.00 |
DX Trade payables and related accounts | 13 127.00 | 10 989.00 | | 13 127.00 |
DY Tax and social security liabilities | 60 864.00 | 50 322.00 | | 60 864.00 |
EC TOTAL (IV) | 91 822.00 | 113 148.00 | | 91 822.00 |
EE Grand total (I to V) | 1 514 863.00 | 1 513 569.00 | | 1 514 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 419.00 | |
FJ Net sales | | | 244 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 247 233.00 | |
FW Other purchases and external expenses | | | 143 355.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 104 487.00 | |
FZ Social Security Contributions | | | 48 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 309 379.00 | |
GG - OPERATING RESULT (I - II) | | | -62 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 119 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 089 107.00 | | |
HD Total exceptional income (VII) | | 1 089 107.00 | | |
HE Exceptional expenses on management operations | 1 832.00 | 451.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 832.00 | 300 451.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | 788 656.00 | | -1 832.00 |
HK Income tax | -600.00 | 13 224.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 879.00 | 1 413 461.00 | | 366 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 258.00 | 581 734.00 | | 314 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 621.00 | 831 727.00 | | 52 621.00 |
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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 | 119 327.00 | | 985.00 | 119 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 500.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 119 096.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 11 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 602.00 | | 985.00 | 11 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 500.00 | | | 107 500.00 |
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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 | 5 839.00 | 1 785.00 | 1 216.00 | 5 839.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615.00 | 1 785.00 | 1 216.00 | 5 615.00 |
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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 | 13 127.00 | 13 127.00 | | 13 127.00 |
8C Staff and Related Accounts | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
UX Other trade receivables | 105 259.00 | 105 259.00 | | 105 259.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 270 626.00 | 270 626.00 | | 270 626.00 |
VI Group and Associates | 17 831.00 | 17 831.00 | | 17 831.00 |
VM Income taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 330.00 | 381 330.00 | | 381 330.00 |
VW VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 822.00 | 91 822.00 | | 91 822.00 |
