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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 | 20 710.00 | 10 675.00 | 10 035.00 | 20 710.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 28 041.00 | 10 675.00 | 17 366.00 | 28 041.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CD Marketable securities | 38 611.00 | | 38 611.00 | 38 611.00 |
CF Cash and cash equivalents | 1 758 882.00 | | 1 758 882.00 | 1 758 882.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 819 406.00 | | 1 819 406.00 | 1 819 406.00 |
CO Grand total (0 to V) | 1 847 446.00 | 10 675.00 | 1 836 772.00 | 1 847 446.00 |
CS Evaluated investments - equity method | 4 854.00 | | 4 854.00 | 4 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 629.00 | 93 745.00 | | 96 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | 2 884.00 | | 2 788.00 |
DL TOTAL (I) | 110 417.00 | 107 629.00 | | 110 417.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 057.00 | 9 836.00 | | 7 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 487.00 | 76 068.00 | | 99 487.00 |
DX Trade payables and related accounts | 12 008.00 | 10 178.00 | | 12 008.00 |
DY Tax and social security liabilities | 67 745.00 | 60 445.00 | | 67 745.00 |
EA Other liabilities | 1 540 057.00 | 1 346 878.00 | | 1 540 057.00 |
EC TOTAL (IV) | 1 726 354.00 | 1 503 404.00 | | 1 726 354.00 |
EE Grand total (I to V) | 1 836 772.00 | 1 620 034.00 | | 1 836 772.00 |
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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 | | | 468 526.00 | |
FJ Net sales | | | 468 526.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 469 140.00 | |
FW Other purchases and external expenses | | | 108 806.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 324 373.00 | |
FZ Social Security Contributions | | | 33 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GP Total financial income (V) | | | 468.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 3 265.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | -3 265.00 | | 5 333.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 608.00 | 455 372.00 | | 478 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 819.00 | 452 488.00 | | 475 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | 2 884.00 | | 2 788.00 |
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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 | 28 746.00 | | 2 053.00 | 28 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 331.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 28 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 20 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 515.00 | | 1 953.00 | 21 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231.00 | | 100.00 | 7 231.00 |
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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 | 10 359.00 | 3 073.00 | 2 758.00 | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 359.00 | 3 073.00 | 2 758.00 | 10 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 67 745.00 | 67 745.00 | | 67 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 057.00 | 1 540 057.00 | | 1 540 057.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 6 525.00 | 2 970.00 | 3 555.00 | 6 525.00 |
VI Group and Associates | 99 487.00 | 99 487.00 | | 99 487.00 |
VK Loans repaid during the year | 3 199.00 | | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 390.00 | 21 913.00 | 2 477.00 | 24 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 354.00 | 1 722 799.00 | 3 555.00 | 1 726 354.00 |
