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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 | 31 337.00 | 16 990.00 | 14 347.00 | 31 337.00 |
BJ TOTAL (I) | 1 908 732.00 | 16 990.00 | 1 891 742.00 | 1 908 732.00 |
BX Customers and related accounts | 85 920.00 | | 85 920.00 | 85 920.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CD Marketable securities | 249 015.00 | 4 762.00 | 244 253.00 | 249 015.00 |
CF Cash and cash equivalents | 533 527.00 | | 533 527.00 | 533 527.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 883 085.00 | 4 762.00 | 878 323.00 | 883 085.00 |
CO Grand total (0 to V) | 2 791 817.00 | 21 752.00 | 2 770 065.00 | 2 791 817.00 |
CU Other investments | 1 877 395.00 | | 1 877 395.00 | 1 877 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 123.00 | 627 123.00 | | 627 123.00 |
DD Legal reserve (1) | 62 712.00 | 62 712.00 | | 62 712.00 |
DG Other reserves | 1 223 729.00 | 1 095 172.00 | | 1 223 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 251.00 | 358 557.00 | | 327 251.00 |
DL TOTAL (I) | 2 240 815.00 | 2 143 564.00 | | 2 240 815.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 144.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 655.00 | 381 081.00 | | 455 655.00 |
DX Trade payables and related accounts | 3 039.00 | 2 529.00 | | 3 039.00 |
DY Tax and social security liabilities | 70 208.00 | 154 352.00 | | 70 208.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 529 250.00 | 538 106.00 | | 529 250.00 |
EE Grand total (I to V) | 2 770 065.00 | 2 681 671.00 | | 2 770 065.00 |
EG Accrued income and payables due within one year | 529 250.00 | 538 106.00 | | 529 250.00 |
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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 | 832 128.00 | | 832 128.00 | 832 128.00 |
FJ Net sales | 832 128.00 | | 832 128.00 | 832 128.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 832 136.00 | |
FW Other purchases and external expenses | | | 96 576.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 563 042.00 | |
FZ Social Security Contributions | | | 343 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 015 355.00 | |
GG - OPERATING RESULT (I - II) | | | -183 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GP Total financial income (V) | | | 470 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 762.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 305 509.00 | 172 119.00 | | 305 509.00 |
A4 Equity method investments | 673.00 | 336.00 | | 673.00 |
HA Exceptional income from management transactions | 5 290.00 | | | 5 290.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 5 290.00 | 100 000.00 | | 5 290.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 290.00 | 96 500.00 | | 5 290.00 |
HK Income tax | -41 825.00 | -75 495.00 | | -41 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 426.00 | 1 263 176.00 | | 1 307 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 175.00 | 904 618.00 | | 980 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 251.00 | 358 557.00 | | 327 251.00 |
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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 | 1 902 312.00 | | 8 635.00 | 1 902 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 395.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 1 908 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 31 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 917.00 | | 8 635.00 | 24 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 395.00 | | | 1 877 395.00 |
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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 | 14 463.00 | 4 742.00 | 2 215.00 | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 463.00 | 4 742.00 | 2 215.00 | 14 463.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 85 920.00 | 85 920.00 | | 85 920.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 455 655.00 | 455 655.00 | | 455 655.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 543.00 | 100 543.00 | | 100 543.00 |
VW VAT | 41 534.00 | 41 534.00 | | 41 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 250.00 | 529 250.00 | | 529 250.00 |
