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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 | 4 229.00 | 3 178.00 | 1 052.00 | 4 229.00 |
BJ TOTAL (I) | 2 711 229.00 | 3 178.00 | 2 708 052.00 | 2 711 229.00 |
BX Customers and related accounts | 151 437.00 | | 151 437.00 | 151 437.00 |
BZ Other receivables | 255 218.00 | | 255 218.00 | 255 218.00 |
CD Marketable securities | 301 650.00 | 7 522.00 | 294 128.00 | 301 650.00 |
CF Cash and cash equivalents | 285 626.00 | | 285 626.00 | 285 626.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 996 892.00 | 7 522.00 | 989 370.00 | 996 892.00 |
CO Grand total (0 to V) | 3 708 121.00 | 10 699.00 | 3 697 421.00 | 3 708 121.00 |
CU Other investments | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
DD Legal reserve (1) | 270 700.00 | 270 700.00 | | 270 700.00 |
DG Other reserves | 441 366.00 | 314 924.00 | | 441 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 653.00 | 296 442.00 | | 113 653.00 |
DL TOTAL (I) | 3 532 719.00 | 3 589 066.00 | | 3 532 719.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 83.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 024.00 | 9 163.00 | | 26 024.00 |
DX Trade payables and related accounts | 7 348.00 | 6 519.00 | | 7 348.00 |
DY Tax and social security liabilities | 119 531.00 | 180 741.00 | | 119 531.00 |
EA Other liabilities | 11 701.00 | | | 11 701.00 |
EC TOTAL (IV) | 164 702.00 | 196 507.00 | | 164 702.00 |
EE Grand total (I to V) | 3 697 421.00 | 3 785 572.00 | | 3 697 421.00 |
EI Including equity loans | 26 024.00 | | | 26 024.00 |
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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 | 354 315.00 | | 354 315.00 | 354 315.00 |
FJ Net sales | 354 315.00 | | 354 315.00 | 354 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 233.00 | |
FW Other purchases and external expenses | | | 43 494.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 245 648.00 | |
FZ Social Security Contributions | | | 139 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 443 804.00 | |
GG - OPERATING RESULT (I - II) | | | -78 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 557.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 598.00 | |
GO Net income from sales of marketable securities | | | 15 772.00 | |
GP Total financial income (V) | | | 204 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 037.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 040.00 | | |
HD Total exceptional income (VII) | | 20 040.00 | | |
HF Exceptional expenses on capital transactions | | 16 878.00 | | |
HH Total exceptional expenses (VIII) | | 16 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 374.00 | 814 035.00 | | 569 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 720.00 | 517 593.00 | | 455 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 653.00 | 296 442.00 | | 113 653.00 |
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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 | 2 709 849.00 | | 1 380.00 | 2 709 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 000.00 | |
I4 DECREASES Grand Total | | | 2 711 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | 1 380.00 | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 000.00 | | | 2 707 000.00 |
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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 | 2 849.00 | 328.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 328.00 | | 2 849.00 |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8C Staff and Related Accounts | 67 961.00 | 67 961.00 | | 67 961.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
UX Other trade receivables | 151 437.00 | 151 437.00 | | 151 437.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VC Group and associates | 251 793.00 | 251 793.00 | | 251 793.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 26 024.00 | 26 024.00 | | 26 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 615.00 | 409 615.00 | | 409 615.00 |
VW VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 702.00 | 164 702.00 | | 164 702.00 |
