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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 11 490.00 | 11 490.00 | | 11 490.00 |
AJ Other Intangible Assets | | | 8.00 | |
AT Other tangible assets | 88 950.00 | 79 348.00 | 9 601.00 | 88 950.00 |
BD Other fixed assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 2 116 828.00 | 90 838.00 | 2 025 990.00 | 2 116 828.00 |
BX Customers and related accounts | 96 218.00 | | 96 218.00 | 96 218.00 |
BZ Other receivables | 595 849.00 | | 595 849.00 | 595 849.00 |
CF Cash and cash equivalents | 1 986 207.00 | | 1 986 207.00 | 1 986 207.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 2 680 207.00 | | 2 680 207.00 | 2 680 207.00 |
CO Grand total (0 to V) | 4 797 035.00 | 90 838.00 | 4 706 197.00 | 4 797 035.00 |
CS Evaluated investments - equity method | 2 012 103.00 | | 2 012 103.00 | 2 012 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 471 216.00 | 2 058 884.00 | | 2 471 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 214.00 | 1 262 322.00 | | 1 315 214.00 |
DL TOTAL (I) | 4 446 431.00 | 3 981 206.00 | | 4 446 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 019.00 | 38 417.00 | | 8 019.00 |
DX Trade payables and related accounts | 5 042.00 | 45 037.00 | | 5 042.00 |
DY Tax and social security liabilities | 240 486.00 | 150 060.00 | | 240 486.00 |
EA Other liabilities | 6 220.00 | 17 606.00 | | 6 220.00 |
EC TOTAL (IV) | 259 766.00 | 259 945.00 | | 259 766.00 |
EE Grand total (I to V) | 4 706 197.00 | 4 241 151.00 | | 4 706 197.00 |
EG Accrued income and payables due within one year | 259 766.00 | 259 945.00 | | 259 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | | | 780 556.00 | |
FJ Net sales | | | 780 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 793 756.00 | |
FW Other purchases and external expenses | | | 61 381.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
FY Salaries and Wages | | | 522 020.00 | |
FZ Social Security Contributions | | | 200 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 808 227.00 | |
GG - OPERATING RESULT (I - II) | | | -14 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405 376.00 | |
GL Other interest and similar income | | | 9 454.00 | |
GP Total financial income (V) | | | 1 414 830.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 27 175.00 | | |
HH Total exceptional expenses (VIII) | | 27 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272 825.00 | | |
HK Income tax | 85 127.00 | 40 871.00 | | 85 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 586.00 | 2 194 265.00 | | 2 208 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 372.00 | 931 943.00 | | 893 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 214.00 | 1 262 322.00 | | 1 315 214.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 27 175.00 | 2 016 389.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 88 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 170.00 | | 3 430.00 | 87 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 389.00 | | 27 175.00 | 2 016 389.00 |
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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 | 81 727.00 | 9 356.00 | 245.00 | 81 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | 304.00 | 245.00 | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 296.00 | 9 052.00 | | 70 296.00 |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8C Staff and Related Accounts | 86 987.00 | 86 987.00 | | 86 987.00 |
8D Social Security and Other Social Organizations | 72 690.00 | 72 690.00 | | 72 690.00 |
8E Income Taxes | 44 255.00 | 44 255.00 | | 44 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 96 218.00 | 96 218.00 | | 96 218.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 593 533.00 | 593 533.00 | | 593 533.00 |
VI Group and Associates | 8 019.00 | 8 019.00 | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 000.00 | 694 000.00 | | 694 000.00 |
VW VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 766.00 | 259 766.00 | | 259 766.00 |
