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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AP Buildings | | | | |
AT Other tangible assets | 9 067.00 | 2 259.00 | 6 808.00 | 9 067.00 |
BJ TOTAL (I) | 115 774.00 | 2 367.00 | 113 408.00 | 115 774.00 |
BX Customers and related accounts | 202 000.00 | | 202 000.00 | 202 000.00 |
BZ Other receivables | 533 158.00 | | 533 158.00 | 533 158.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 277 635.00 | | 277 635.00 | 277 635.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 115 400.00 | | 1 115 400.00 | 1 115 400.00 |
CO Grand total (0 to V) | 1 231 174.00 | 2 367.00 | 1 228 808.00 | 1 231 174.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 106 600.00 | | 106 600.00 | 106 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 545 447.00 | 411 938.00 | | 545 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 385.00 | 274 678.00 | | 514 385.00 |
DL TOTAL (I) | 1 065 332.00 | 692 117.00 | | 1 065 332.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 791.00 | 276 726.00 | | 60 791.00 |
DX Trade payables and related accounts | 5 511.00 | 3 093.00 | | 5 511.00 |
DY Tax and social security liabilities | 97 041.00 | 117 379.00 | | 97 041.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 163 476.00 | 397 198.00 | | 163 476.00 |
EE Grand total (I to V) | 1 228 808.00 | 1 089 315.00 | | 1 228 808.00 |
EG Accrued income and payables due within one year | 163 476.00 | 397 198.00 | | 163 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 390.00 | |
FW Other purchases and external expenses | | | 38 283.00 | |
FX Taxes, duties, and similar payments | | | 19 668.00 | |
FY Salaries and Wages | | | 244 603.00 | |
FZ Social Security Contributions | | | 55 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 359 432.00 | |
GG - OPERATING RESULT (I - II) | | | 26 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 482.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 500 570.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | | | -3 102.00 |
HK Income tax | 9 862.00 | 44 520.00 | | 9 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 960.00 | 621 418.00 | | 886 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 575.00 | 346 740.00 | | 372 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 385.00 | 274 678.00 | | 514 385.00 |
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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 | 111 554.00 | | 8 477.00 | 111 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 600.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 115 774.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 9 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946.00 | | 7 377.00 | 5 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 500.00 | | 1 100.00 | 105 500.00 |
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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 | 2 738.00 | 782.00 | 1 154.00 | 2 738.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 782.00 | 1 154.00 | 2 631.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 202 000.00 | 202 000.00 | | 202 000.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 497 579.00 | 497 579.00 | | 497 579.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 60 791.00 | 60 791.00 | | 60 791.00 |
VM Income taxes | 34 661.00 | 34 661.00 | | 34 661.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 765.00 | 737 765.00 | | 737 765.00 |
VW VAT | 73 041.00 | 73 041.00 | | 73 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 476.00 | 163 476.00 | | 163 476.00 |
