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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 15 463.00 | 12 537.00 | 2 926.00 | 15 463.00 |
BB Receivables related to investments | 3 493.00 | | 3 493.00 | 3 493.00 |
BD Other fixed assets | 250 040.00 | | 250 040.00 | 250 040.00 |
BJ TOTAL (I) | 9 324 220.00 | 17 237.00 | 9 306 982.00 | 9 324 220.00 |
BX Customers and related accounts | 49 050.00 | | 49 050.00 | 49 050.00 |
BZ Other receivables | 978 310.00 | | 978 310.00 | 978 310.00 |
CF Cash and cash equivalents | 901 387.00 | | 901 387.00 | 901 387.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 929 338.00 | | 1 929 338.00 | 1 929 338.00 |
CO Grand total (0 to V) | 11 253 557.00 | 17 237.00 | 11 236 320.00 | 11 253 557.00 |
CP Shares due in less than one year | 3 493.00 | | | 3 493.00 |
CU Other investments | 9 050 524.00 | | 9 050 524.00 | 9 050 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 120.00 | 4 647 120.00 | | 4 647 120.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 464 712.00 | 464 712.00 | | 464 712.00 |
DG Other reserves | 5 375 038.00 | 4 597 037.00 | | 5 375 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 726.00 | 778 000.00 | | 72 726.00 |
DL TOTAL (I) | 10 562 476.00 | 10 489 750.00 | | 10 562 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22 205.00 | 8 524.00 | | 22 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 052.00 | 854 878.00 | | 172 052.00 |
DX Trade payables and related accounts | 3 224.00 | 3 725.00 | | 3 224.00 |
DY Tax and social security liabilities | 476 364.00 | 112 407.00 | | 476 364.00 |
EB Prepaid income (2) | | 139.00 | | |
EC TOTAL (IV) | 673 845.00 | 979 674.00 | | 673 845.00 |
EE Grand total (I to V) | 11 236 320.00 | 11 469 424.00 | | 11 236 320.00 |
EG Accrued income and payables due within one year | 673 845.00 | 979 674.00 | | 673 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 205.00 | 8 524.00 | | 22 205.00 |
EI Including equity loans | 172 052.00 | | | 172 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 474 036.00 | | 474 036.00 | 474 036.00 |
FJ Net sales | 474 663.00 | | 474 663.00 | 474 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 664.00 | |
FW Other purchases and external expenses | | | 68 781.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 290 792.00 | |
FZ Social Security Contributions | | | 285 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 482.00 | |
GG - OPERATING RESULT (I - II) | | | -174 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 834.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 276 292.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 49.00 | | 647.00 |
HB Exceptional income from capital transactions | | 62 500.00 | | |
HD Total exceptional income (VII) | 647.00 | 62 549.00 | | 647.00 |
HE Exceptional expenses on management operations | 460.00 | 17.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 2 267.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 60 282.00 | | 187.00 |
HK Income tax | 25 204.00 | 8 982.00 | | 25 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 603.00 | 1 468 355.00 | | 751 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 877.00 | 690 354.00 | | 678 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 726.00 | 778 000.00 | | 72 726.00 |
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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 | 9 320 955.00 | | 3 265.00 | 9 320 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304 057.00 | |
I4 DECREASES Grand Total | | | 9 324 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | 3 191.00 | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303 983.00 | | 74.00 | 9 303 983.00 |
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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 | 16 849.00 | 388.00 | | 16 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 149.00 | 388.00 | | 12 149.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 231 770.00 | 231 770.00 | | 231 770.00 |
8D Social Security and Other Social Organizations | 14 215.00 | 14 215.00 | | 14 215.00 |
8E Income Taxes | 214 280.00 | 214 280.00 | | 214 280.00 |
UL Receivables related to investments | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 49 050.00 | 49 050.00 | | 49 050.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 978 249.00 | 978 249.00 | | 978 249.00 |
VG Loans with a maturity of up to one year at origin | 22 205.00 | 22 205.00 | | 22 205.00 |
VI Group and Associates | 172 052.00 | 172 052.00 | | 172 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 444.00 | 1 031 444.00 | | 1 031 444.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 845.00 | 673 845.00 | | 673 845.00 |
