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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 | 43 206.00 | 8 343.00 | 34 863.00 | 43 206.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 771 334.00 | 8 343.00 | 1 762 991.00 | 1 771 334.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 839 991.00 | | 839 991.00 | 839 991.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CF Cash and cash equivalents | 484 571.00 | | 484 571.00 | 484 571.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 1 601 132.00 | | 1 601 132.00 | 1 601 132.00 |
CO Grand total (0 to V) | 3 372 466.00 | 8 343.00 | 3 364 123.00 | 3 372 466.00 |
CU Other investments | 1 718 932.00 | | 1 718 932.00 | 1 718 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | | | 93 000.00 |
DG Other reserves | 1 998 627.00 | | | 1 998 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 891.00 | | | 80 891.00 |
DL TOTAL (I) | 3 102 518.00 | | | 3 102 518.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | | | 6 210.00 |
DX Trade payables and related accounts | 57 688.00 | | | 57 688.00 |
DY Tax and social security liabilities | 197 152.00 | | | 197 152.00 |
EC TOTAL (IV) | 261 605.00 | | | 261 605.00 |
EE Grand total (I to V) | 3 364 123.00 | | | 3 364 123.00 |
EG Accrued income and payables due within one year | 261 605.00 | | | 261 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 206 800.00 | | 206 800.00 | 206 800.00 |
FJ Net sales | 206 800.00 | | 206 800.00 | 206 800.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 206 820.00 | |
FW Other purchases and external expenses | | | 216 163.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 611 369.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 860 497.00 | |
GG - OPERATING RESULT (I - II) | | | -653 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 861.00 | |
GL Other interest and similar income | | | 23 057.00 | |
GP Total financial income (V) | | | 773 918.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HK Income tax | 36 873.00 | | | 36 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 738.00 | | | 980 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 847.00 | | | 899 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 891.00 | | | 80 891.00 |
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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 | 1 747 895.00 | | 23 439.00 | 1 747 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 128.00 | |
I4 DECREASES Grand Total | | | 1 771 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 767.00 | | 23 439.00 | 19 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 128.00 | | | 1 728 128.00 |
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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 | 2 111.00 | 6 232.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 6 232.00 | | 2 111.00 |
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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 | 57 688.00 | 57 688.00 | | 57 688.00 |
8C Staff and Related Accounts | 131 156.00 | 131 156.00 | | 131 156.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8E Income Taxes | 38 008.00 | 38 008.00 | | 38 008.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 400 105.00 | 400 105.00 | | 400 105.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VM Income taxes | 19 054.00 | 19 054.00 | | 19 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 769.00 | 17 769.00 | | 17 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 833.00 | | 420 833.00 | 420 833.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 711.00 | 432 729.00 | 429 983.00 | 862 711.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 605.00 | 261 605.00 | | 261 605.00 |
