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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 | 73 694.00 | 22 285.00 | 51 409.00 | 73 694.00 |
BB Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 876 508.00 | 22 285.00 | 854 223.00 | 876 508.00 |
BX Customers and related accounts | 69 854.00 | | 69 854.00 | 69 854.00 |
BZ Other receivables | 18 970.00 | | 18 970.00 | 18 970.00 |
CF Cash and cash equivalents | 931 049.00 | | 931 049.00 | 931 049.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 1 027 014.00 | | 1 027 014.00 | 1 027 014.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 1 903 523.00 | 22 285.00 | 1 881 238.00 | 1 903 523.00 |
CU Other investments | 799 900.00 | | 799 900.00 | 799 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 40 106.00 | | | 40 106.00 |
DG Other reserves | 621 544.00 | | | 621 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 059.00 | | | 324 059.00 |
DL TOTAL (I) | 1 785 709.00 | | | 1 785 709.00 |
DU Loans and Debts from Credit Institutions (3) | 27 395.00 | | | 27 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | | | 31 001.00 |
DX Trade payables and related accounts | 8 412.00 | | | 8 412.00 |
DY Tax and social security liabilities | 22 698.00 | | | 22 698.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EB Prepaid income (2) | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 95 529.00 | | | 95 529.00 |
EE Grand total (I to V) | 1 881 238.00 | | | 1 881 238.00 |
EG Accrued income and payables due within one year | 95 529.00 | | | 95 529.00 |
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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 | 264 561.00 | | 264 561.00 | 264 561.00 |
FJ Net sales | 264 561.00 | | 264 561.00 | 264 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 562.00 | |
FW Other purchases and external expenses | | | 80 526.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 150 114.00 | |
FZ Social Security Contributions | | | 19 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 269 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 128.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 333 411.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 973.00 | | | 597 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 914.00 | | | 273 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 059.00 | | | 324 059.00 |
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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 | 870 032.00 | | 6 476.00 | 870 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 814.00 | |
I4 DECREASES Grand Total | | | 876 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 194.00 | | 4 500.00 | 69 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 838.00 | | 1 976.00 | 800 838.00 |
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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 | 5 676.00 | 16 608.00 | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676.00 | 16 608.00 | | 5 676.00 |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 4 296.00 | 4 296.00 | | 4 296.00 |
UL Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
UX Other trade receivables | 69 854.00 | 69 854.00 | | 69 854.00 |
VB VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VH Loans with a maturity of more than one year at origin | 27 395.00 | 27 395.00 | | 27 395.00 |
VI Group and Associates | 31 001.00 | 31 001.00 | | 31 001.00 |
VK Loans repaid during the year | 13 605.00 | | | 13 605.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 880.00 | 95 966.00 | 2 914.00 | 98 880.00 |
VW VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 529.00 | 95 529.00 | | 95 529.00 |
