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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 | 2 511.00 | 1 665.00 | 845.00 | 2 511.00 |
BJ TOTAL (I) | 1 053 731.00 | 1 665.00 | 1 052 066.00 | 1 053 731.00 |
BZ Other receivables | 311 011.00 | | 311 011.00 | 311 011.00 |
CD Marketable securities | 704 365.00 | 12 014.00 | 692 351.00 | 704 365.00 |
CF Cash and cash equivalents | 36 761.00 | | 36 761.00 | 36 761.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 1 054 957.00 | 12 014.00 | 1 042 944.00 | 1 054 957.00 |
CO Grand total (0 to V) | 2 108 689.00 | 13 679.00 | 2 095 009.00 | 2 108 689.00 |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 1 051 221.00 | | 1 051 221.00 | 1 051 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 15 162.00 | 750.00 | | 15 162.00 |
DG Other reserves | 667 886.00 | 493 825.00 | | 667 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 128.00 | 288 223.00 | | 257 128.00 |
DK Regulated provisions | 9 981.00 | 9 981.00 | | 9 981.00 |
DL TOTAL (I) | 1 947 656.00 | 1 790 279.00 | | 1 947 656.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 199.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 76 563.00 | | 297.00 |
DX Trade payables and related accounts | 4 894.00 | 6 715.00 | | 4 894.00 |
DY Tax and social security liabilities | 82 198.00 | 82 248.00 | | 82 198.00 |
EB Prepaid income (2) | 59 865.00 | 79 865.00 | | 59 865.00 |
EC TOTAL (IV) | 147 353.00 | 245 590.00 | | 147 353.00 |
EE Grand total (I to V) | 2 095 009.00 | 2 035 868.00 | | 2 095 009.00 |
EG Accrued income and payables due within one year | 107 488.00 | 185 725.00 | | 107 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 199.00 | | 99.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 816.00 | |
FW Other purchases and external expenses | | | 26 593.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 142 464.00 | |
FZ Social Security Contributions | | | 48 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 160.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 10 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 874.00 | |
GO Net income from sales of marketable securities | | | 1 941.00 | |
GP Total financial income (V) | | | 273 521.00 | |
GR Interest and similar expenses | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 15 359.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | 793.00 | | 2 814.00 |
A2 TOTAL ASSETS | 48 072.00 | 77 146.00 | | 48 072.00 |
HB Exceptional income from capital transactions | | 252 320.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 528.00 | | |
HD Total exceptional income (VII) | | 253 848.00 | | |
HF Exceptional expenses on capital transactions | | 160 888.00 | | |
HH Total exceptional expenses (VIII) | | 160 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 960.00 | | |
HK Income tax | 2 540.00 | 440.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 336.00 | 726 908.00 | | 506 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 208.00 | 438 685.00 | | 249 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 128.00 | 288 223.00 | | 257 128.00 |
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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 | 1 054 868.00 | | | 1 054 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 220.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 1 053 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647.00 | | | 3 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 220.00 | | | 1 051 220.00 |
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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 | 1 965.00 | 836.00 | 1 137.00 | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 836.00 | 1 137.00 | 1 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 980.00 | | | 9 980.00 |
6X Other provisions for depreciation | 12 887.00 | | 873.00 | 12 887.00 |
7B Total provisions for depreciation | 12 887.00 | | 873.00 | 12 887.00 |
7C Grand total | 22 867.00 | | 873.00 | 22 867.00 |
UG - Financial | | | 873.00 | |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 34 229.00 | 34 229.00 | | 34 229.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 59 865.00 | 20 000.00 | 39 865.00 | 59 865.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 310 194.00 | 130 194.00 | 180 000.00 | 310 194.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 832.00 | 133 832.00 | 180 000.00 | 313 832.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 352.00 | 107 487.00 | 39 865.00 | 147 352.00 |
