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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 | 2 065.00 | 1 926.00 | 138.00 | 2 065.00 |
AT Other tangible assets | 196 396.00 | 51 051.00 | 145 344.00 | 196 396.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 586 461.00 | 52 978.00 | 4 533 482.00 | 4 586 461.00 |
BX Customers and related accounts | 48 895.00 | | 48 895.00 | 48 895.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CF Cash and cash equivalents | 1 553 560.00 | | 1 553 560.00 | 1 553 560.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 612 139.00 | | 1 612 139.00 | 1 612 139.00 |
CO Grand total (0 to V) | 6 198 600.00 | 52 978.00 | 6 145 621.00 | 6 198 600.00 |
CU Other investments | 4 188 000.00 | | 4 188 000.00 | 4 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 489 000.00 | | | 5 489 000.00 |
DD Legal reserve (1) | 5 726.00 | | | 5 726.00 |
DH Retained earnings | 108 790.00 | | | 108 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 878.00 | | | 297 878.00 |
DL TOTAL (I) | 5 901 395.00 | | | 5 901 395.00 |
DU Loans and Debts from Credit Institutions (3) | 88 436.00 | | | 88 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 246.00 | | | 73 246.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 74 144.00 | | | 74 144.00 |
EC TOTAL (IV) | 244 226.00 | | | 244 226.00 |
EE Grand total (I to V) | 6 145 621.00 | | | 6 145 621.00 |
EG Accrued income and payables due within one year | 175 677.00 | | | 175 677.00 |
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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 | 270 143.00 | | 270 143.00 | 270 143.00 |
FJ Net sales | 270 143.00 | | 270 143.00 | 270 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 953.00 | |
FW Other purchases and external expenses | | | 59 000.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 117 780.00 | |
FZ Social Security Contributions | | | 35 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 537.00 | |
GG - OPERATING RESULT (I - II) | | | 27 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 11 751.00 | |
GP Total financial income (V) | | | 311 751.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 809.00 | | | 14 809.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 26 921.00 | | | 26 921.00 |
HK Income tax | 14 056.00 | | | 14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 704.00 | | | 596 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 826.00 | | | 298 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 878.00 | | | 297 878.00 |
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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 | 4 427 173.00 | | 159 288.00 | 4 427 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388 000.00 | |
I4 DECREASES Grand Total | | | 4 586 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 173.00 | | 157 223.00 | 39 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388 000.00 | | | 4 388 000.00 |
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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 | 9 616.00 | 43 361.00 | | 9 616.00 |
PE DEPRECIATION Total including other intangible assets | | 1 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 616.00 | 41 435.00 | | 9 616.00 |
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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 74 145.00 | 74 145.00 | | 74 145.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 48 896.00 | 48 896.00 | | 48 896.00 |
VH Loans with a maturity of more than one year at origin | 88 436.00 | 19 887.00 | 68 549.00 | 88 436.00 |
VI Group and Associates | 60 606.00 | 60 606.00 | | 60 606.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 564.00 | | | 11 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 578.00 | 58 578.00 | 200 000.00 | 258 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 227.00 | 175 678.00 | 68 549.00 | 244 227.00 |
