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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 | 21 323.00 | 12 790.00 | 8 533.00 | 21 323.00 |
BB Receivables related to investments | 4 957.00 | | 4 957.00 | 4 957.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 28 779.00 | 12 790.00 | 15 989.00 | 28 779.00 |
BX Customers and related accounts | 43 923.00 | | 43 923.00 | 43 923.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CD Marketable securities | 38 954.00 | | 38 954.00 | 38 954.00 |
CF Cash and cash equivalents | 1 687 359.00 | | 1 687 359.00 | 1 687 359.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 776 362.00 | | 1 776 362.00 | 1 776 362.00 |
CO Grand total (0 to V) | 1 805 141.00 | 12 790.00 | 1 792 352.00 | 1 805 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 417.00 | 96 629.00 | | 99 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 2 788.00 | | 673.00 |
DL TOTAL (I) | 111 090.00 | 110 417.00 | | 111 090.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 169.00 | 7 057.00 | | 7 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 200.00 | 99 487.00 | | 85 200.00 |
DX Trade payables and related accounts | 9 106.00 | 12 008.00 | | 9 106.00 |
DY Tax and social security liabilities | 66 199.00 | 67 745.00 | | 66 199.00 |
EA Other liabilities | 1 510 337.00 | 1 540 057.00 | | 1 510 337.00 |
EC TOTAL (IV) | 1 678 011.00 | 1 726 354.00 | | 1 678 011.00 |
EE Grand total (I to V) | 1 792 352.00 | 1 836 772.00 | | 1 792 352.00 |
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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 | | | 477 673.00 | |
FJ Net sales | | | 477 673.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 481 610.00 | |
FW Other purchases and external expenses | | | 123 914.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 306 785.00 | |
FZ Social Security Contributions | | | 39 828.00 | |
GB Operating Expenses - Provisions | | | 2 335.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 475 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GP Total financial income (V) | | | 345.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 5 101.00 | 3 667.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | 5 333.00 | | -5 101.00 |
HK Income tax | 692.00 | 85.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 955.00 | 478 608.00 | | 481 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 282.00 | 475 819.00 | | 481 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 2 788.00 | | 673.00 |
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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 | 28 041.00 | | 958.00 | 28 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456.00 | |
I4 DECREASES Grand Total | | 220.00 | 28 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 21 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 710.00 | | 833.00 | 20 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331.00 | | 125.00 | 7 331.00 |
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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 | 10 675.00 | 2 335.00 | 220.00 | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 2 335.00 | 220.00 | 10 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 250.00 | | |
7C Grand total | | 3 250.00 | | |
UJ - Exceptional | | 3 250.00 | | |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 66 199.00 | 66 199.00 | | 66 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 538.00 | 1 595 538.00 | | 1 595 538.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VA Doubtful or disputed receivables | 43 923.00 | 43 923.00 | | 43 923.00 |
VG Loans with a maturity of up to one year at origin | 3 885.00 | 3 885.00 | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 3 284.00 | | | 3 284.00 |
VK Loans repaid during the year | 3 241.00 | | | 3 241.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 549.00 | 50 050.00 | 2 499.00 | 52 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 011.00 | 1 674 728.00 | | 1 678 011.00 |
