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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 165 100.00 | 1 286.00 | 163 814.00 | 165 100.00 |
AT Other tangible assets | 72 674.00 | 12 769.00 | 59 905.00 | 72 674.00 |
BJ TOTAL (I) | 2 151 029.00 | 14 056.00 | 2 136 973.00 | 2 151 029.00 |
BX Customers and related accounts | 472 394.00 | | 472 394.00 | 472 394.00 |
BZ Other receivables | 1 061 371.00 | | 1 061 371.00 | 1 061 371.00 |
CF Cash and cash equivalents | 4 888 554.00 | | 4 888 554.00 | 4 888 554.00 |
CH Prepaid expenses | 25 990.00 | | 25 990.00 | 25 990.00 |
CJ TOTAL (II) | 6 448 309.00 | | 6 448 309.00 | 6 448 309.00 |
CO Grand total (0 to V) | 8 599 338.00 | 14 056.00 | 8 585 282.00 | 8 599 338.00 |
CU Other investments | 1 803 255.00 | | 1 803 255.00 | 1 803 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | | | 1 511 000.00 |
DD Legal reserve (1) | 151 100.00 | | | 151 100.00 |
DF Regulated reserves (1) | 1 584.00 | | | 1 584.00 |
DG Other reserves | 4 418 468.00 | | | 4 418 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 573.00 | | | 2 108 573.00 |
DL TOTAL (I) | 8 190 726.00 | | | 8 190 726.00 |
DU Loans and Debts from Credit Institutions (3) | 81 433.00 | | | 81 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 981.00 | | | 91 981.00 |
DX Trade payables and related accounts | 16 244.00 | | | 16 244.00 |
DY Tax and social security liabilities | 204 898.00 | | | 204 898.00 |
EC TOTAL (IV) | 394 557.00 | | | 394 557.00 |
EE Grand total (I to V) | 8 585 282.00 | | | 8 585 282.00 |
EG Accrued income and payables due within one year | 394 557.00 | | | 394 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 6 691.00 | | 6 691.00 | 6 691.00 |
FG Production sold - services | 657 000.00 | | 657 000.00 | 657 000.00 |
FJ Net sales | 663 691.00 | | 663 691.00 | 663 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 127 425.00 | |
FR Total operating income (I) | | | 812 005.00 | |
FS Purchases of goods (including customs duties) | | | 6 691.00 | |
FW Other purchases and external expenses | | | 22 287.00 | |
FX Taxes, duties, and similar payments | | | 62 115.00 | |
FY Salaries and Wages | | | 471 743.00 | |
FZ Social Security Contributions | | | 104 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 676 808.00 | |
GG - OPERATING RESULT (I - II) | | | 135 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 532.00 | |
GP Total financial income (V) | | | 2 040 532.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 039 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 65 964.00 | | | 65 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 627.00 | | | 2 852 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 054.00 | | | 744 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 573.00 | | | 2 108 573.00 |
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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 | 4 104.00 | 9 952.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 9 952.00 | | 4 104.00 |
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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 | 91 981.00 | 91 981.00 | | 91 981.00 |
8B Suppliers and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 204 898.00 | 204 898.00 | | 204 898.00 |
VG Loans with a maturity of up to one year at origin | 81 433.00 | 18 798.00 | 62 635.00 | 81 433.00 |
VS Prepaid expenses | 1 559 756.00 | 1 559 756.00 | | 1 559 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 756.00 | 1 559 756.00 | | 1 559 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 557.00 | 331 922.00 | 62 635.00 | 394 557.00 |
