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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 | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 5 827.00 | 2 675.00 | 3 152.00 | 5 827.00 |
BJ TOTAL (I) | 684 532.00 | 2 675.00 | 681 857.00 | 684 532.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 144 124.00 | | 144 124.00 | 144 124.00 |
CD Marketable securities | 55 835.00 | | 55 835.00 | 55 835.00 |
CF Cash and cash equivalents | 730 537.00 | | 730 537.00 | 730 537.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 293 744.00 | | 1 293 744.00 | 1 293 744.00 |
CO Grand total (0 to V) | 1 978 276.00 | 2 675.00 | 1 975 601.00 | 1 978 276.00 |
CU Other investments | 678 490.00 | | 678 490.00 | 678 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 200.00 | 304 200.00 | | 304 200.00 |
DD Legal reserve (1) | 30 420.00 | 30 420.00 | | 30 420.00 |
DG Other reserves | 1 103 243.00 | 1 066 400.00 | | 1 103 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 884.00 | 461 202.00 | | 304 884.00 |
DL TOTAL (I) | 1 742 748.00 | 1 862 222.00 | | 1 742 748.00 |
DX Trade payables and related accounts | 3 734.00 | 4 277.00 | | 3 734.00 |
DY Tax and social security liabilities | 229 004.00 | 60 342.00 | | 229 004.00 |
EA Other liabilities | 115.00 | 1 018.00 | | 115.00 |
EC TOTAL (IV) | 232 853.00 | 65 637.00 | | 232 853.00 |
EE Grand total (I to V) | 1 975 601.00 | 1 927 859.00 | | 1 975 601.00 |
EG Accrued income and payables due within one year | 232 853.00 | 65 637.00 | | 232 853.00 |
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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 | 768 440.00 | | 768 440.00 | 768 440.00 |
FJ Net sales | 768 440.00 | | 768 440.00 | 768 440.00 |
FR Total operating income (I) | | | 768 440.00 | |
FW Other purchases and external expenses | | | 4 454.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 717 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 725 666.00 | |
GG - OPERATING RESULT (I - II) | | | 42 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 082.00 | |
GL Other interest and similar income | | | 10 019.00 | |
GP Total financial income (V) | | | 276 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4.00 | | 3.00 |
HK Income tax | 13 993.00 | 14 516.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 543.00 | 1 214 496.00 | | 1 044 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 659.00 | 753 294.00 | | 739 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 884.00 | 461 202.00 | | 304 884.00 |
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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 | 684 432.00 | | 4 551.00 | 684 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 490.00 | |
I4 DECREASES Grand Total | | 4 451.00 | 684 532.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 451.00 | 5 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | 4 551.00 | 5 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 490.00 | | | 678 490.00 |
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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 | 5 263.00 | 1 863.00 | 4 451.00 | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | 1 863.00 | 4 451.00 | 5 263.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8C Staff and Related Accounts | 88 356.00 | 88 356.00 | | 88 356.00 |
8D Social Security and Other Social Organizations | 16 706.00 | 16 706.00 | | 16 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 143 214.00 | 143 214.00 | | 143 214.00 |
VM Income taxes | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 372.00 | 507 372.00 | | 507 372.00 |
VW VAT | 123 685.00 | 123 685.00 | | 123 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 853.00 | 232 853.00 | | 232 853.00 |
