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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 | 39 996.00 | 19 078.00 | 20 918.00 | 39 996.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 889 101.00 | 19 078.00 | 870 022.00 | 889 101.00 |
BX Customers and related accounts | 12 054.00 | | 12 054.00 | 12 054.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 120 894.00 | | 120 894.00 | 120 894.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 170 271.00 | | 170 271.00 | 170 271.00 |
CO Grand total (0 to V) | 1 059 373.00 | 19 078.00 | 1 040 294.00 | 1 059 373.00 |
CU Other investments | 848 952.00 | | 848 952.00 | 848 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 633 618.00 | | | 633 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 249.00 | | | 64 249.00 |
DL TOTAL (I) | 972 868.00 | | | 972 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 4 961.00 | | | 4 961.00 |
DY Tax and social security liabilities | 62 411.00 | | | 62 411.00 |
EC TOTAL (IV) | 67 426.00 | | | 67 426.00 |
EE Grand total (I to V) | 1 040 294.00 | | | 1 040 294.00 |
EG Accrued income and payables due within one year | 67 426.00 | | | 67 426.00 |
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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 | 317 774.00 | | 317 774.00 | 317 774.00 |
FJ Net sales | 317 774.00 | | 317 774.00 | 317 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 322 575.00 | |
FW Other purchases and external expenses | | | 43 532.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 159 168.00 | |
FZ Social Security Contributions | | | 153 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 360 866.00 | |
GG - OPERATING RESULT (I - II) | | | -38 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 375.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 102 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
A2 TOTAL ASSETS | 116 829.00 | | | 116 829.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | -473.00 | | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 687.00 | | | 424 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 438.00 | | | 360 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 249.00 | | | 64 249.00 |
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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 | 879 723.00 | | 9 379.00 | 879 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 104.00 | |
I4 DECREASES Grand Total | | | 889 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 618.00 | | 9 379.00 | 30 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 104.00 | | | 849 104.00 |
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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 | 16 928.00 | 2 151.00 | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 928.00 | 2 151.00 | | 16 928.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 62 411.00 | 62 411.00 | | 62 411.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 517.00 | 19 365.00 | 152.00 | 19 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 427.00 | 67 427.00 | | 67 427.00 |
