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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 | 2 228.00 | 1 867.00 | 361.00 | 2 228.00 |
AT Other tangible assets | 18 997.00 | 11 166.00 | 7 831.00 | 18 997.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 566 516.00 | 13 033.00 | 1 553 483.00 | 1 566 516.00 |
BX Customers and related accounts | 227 799.00 | | 227 799.00 | 227 799.00 |
BZ Other receivables | 449 024.00 | | 449 024.00 | 449 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 609.00 | | 241 609.00 | 241 609.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 922 695.00 | | 922 695.00 | 922 695.00 |
CO Grand total (0 to V) | 2 489 211.00 | 13 033.00 | 2 476 178.00 | 2 489 211.00 |
CU Other investments | 1 545 245.00 | | 1 545 245.00 | 1 545 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 926 125.00 | 1 902 353.00 | | 1 926 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | 23 772.00 | | 6 759.00 |
DL TOTAL (I) | 2 377 084.00 | 2 370 325.00 | | 2 377 084.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 126.00 | | 108.00 |
DX Trade payables and related accounts | 8 391.00 | 11 607.00 | | 8 391.00 |
DY Tax and social security liabilities | 83 784.00 | 60 036.00 | | 83 784.00 |
DZ Fixed asset liabilities and related accounts | 3 791.00 | | | 3 791.00 |
EA Other liabilities | | 36 374.00 | | |
EB Prepaid income (2) | 3 021.00 | 2 029.00 | | 3 021.00 |
EC TOTAL (IV) | 99 094.00 | 110 173.00 | | 99 094.00 |
EE Grand total (I to V) | 2 476 178.00 | 2 480 497.00 | | 2 476 178.00 |
EG Accrued income and payables due within one year | 99 094.00 | 110 173.00 | | 99 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 126.00 | | 108.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 290.00 | |
FW Other purchases and external expenses | | | 267 988.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 107 661.00 | |
FZ Social Security Contributions | | | 39 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 422 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 1 578.00 | 1 508.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 638.00 | 383 401.00 | | 431 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 879.00 | 359 629.00 | | 424 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | 23 772.00 | | 6 759.00 |
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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 | 11 608.00 | 1 425.00 | | 11 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 77.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818.00 | 1 348.00 | | 9 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 947.00 | | | 947.00 |
7B Total provisions for depreciation | 947.00 | | | 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 674.00 | 35 674.00 | | 35 674.00 |
8B Suppliers and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 83 784.00 | 83 784.00 | | 83 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 681 086.00 | 681 086.00 | | 681 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 131.00 | 681 086.00 | 45.00 | 681 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 094.00 | 99 094.00 | | 99 094.00 |
