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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 724.00 | 1 724.00 | | 1 724.00 |
AT Other tangible assets | 43 583.00 | 28 880.00 | 14 703.00 | 43 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 807.00 | 30 604.00 | 43 203.00 | 73 807.00 |
BX Customers and related accounts | 49 739.00 | | 49 739.00 | 49 739.00 |
BZ Other receivables | 43 148.00 | | 43 148.00 | 43 148.00 |
CD Marketable securities | 166 564.00 | 6 439.00 | 160 125.00 | 166 564.00 |
CF Cash and cash equivalents | 333 097.00 | | 333 097.00 | 333 097.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 606 737.00 | 6 439.00 | 600 298.00 | 606 737.00 |
CO Grand total (0 to V) | 680 544.00 | 37 043.00 | 643 501.00 | 680 544.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 255 500.00 | 255 500.00 | | 255 500.00 |
DD Legal reserve (1) | 26 888.00 | 26 885.00 | | 26 888.00 |
DH Retained earnings | -610 641.00 | -500 932.00 | | -610 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 575.00 | -109 710.00 | | 243 575.00 |
DL TOTAL (I) | 377 321.00 | 133 746.00 | | 377 321.00 |
DU Loans and Debts from Credit Institutions (3) | 13 958.00 | 22 300.00 | | 13 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 142.00 | 188 266.00 | | 168 142.00 |
DX Trade payables and related accounts | 2 568.00 | 2 198.00 | | 2 568.00 |
DY Tax and social security liabilities | 74 655.00 | 120 650.00 | | 74 655.00 |
EA Other liabilities | 6 858.00 | 6 858.00 | | 6 858.00 |
EC TOTAL (IV) | 266 180.00 | 340 272.00 | | 266 180.00 |
EE Grand total (I to V) | 643 501.00 | 474 019.00 | | 643 501.00 |
EG Accrued income and payables due within one year | 260 909.00 | 340 272.00 | | 260 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
EI Including equity loans | 168 142.00 | | | 168 142.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 663.00 | |
FW Other purchases and external expenses | | | 21 626.00 | |
FX Taxes, duties, and similar payments | | | -2 866.00 | |
FY Salaries and Wages | | | 96 922.00 | |
FZ Social Security Contributions | | | 56 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 987.00 | |
GG - OPERATING RESULT (I - II) | | | -42 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GN Positive exchange differences | | | 1 657.00 | |
GO Net income from sales of marketable securities | | | 8 076.00 | |
GP Total financial income (V) | | | 309 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 439.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GT Net expenses on sales of marketable securities | | | 12 847.00 | |
GU Total financial expenses (VI) | | | 20 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 662.00 | 16 660.00 | | 21 662.00 |
A2 TOTAL ASSETS | 46 669.00 | 31 939.00 | | 46 669.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 483.00 | | |
HE Exceptional expenses on management operations | 3 253.00 | 452.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 452.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | 3 031.00 | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 396.00 | 169 797.00 | | 448 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 821.00 | 279 507.00 | | 204 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 575.00 | -109 710.00 | | 243 575.00 |
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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 | 73 837.00 | | 107.00 | 73 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 28 500.00 | |
I4 DECREASES Grand Total | | 137.00 | 73 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 43 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 583.00 | | 107.00 | 43 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 530.00 | | | 28 530.00 |
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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 | 21 890.00 | 8 714.00 | | 21 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 166.00 | 8 714.00 | | 20 166.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 65 269.00 | 65 269.00 | | 65 269.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UX Other trade receivables | 49 739.00 | 49 739.00 | | 49 739.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 13 958.00 | 8 687.00 | 5 271.00 | 13 958.00 |
VI Group and Associates | 168 142.00 | 168 142.00 | | 168 142.00 |
VJ Loans taken out during the year | 9 793.00 | | | 9 793.00 |
VK Loans repaid during the year | 18 058.00 | | | 18 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 080.00 | 22 080.00 | | 22 080.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 075.00 | 107 075.00 | | 107 075.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 180.00 | 260 909.00 | 5 271.00 | 266 180.00 |
