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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 | 466.00 | 466.00 | | 466.00 |
AJ Other Intangible Assets | | 2.00 | | |
AT Other tangible assets | 7 539.00 | 4 947.00 | 2 591.00 | 7 539.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 613 614.00 | 116 413.00 | 497 201.00 | 613 614.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 125 290.00 | | 125 290.00 | 125 290.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 133 683.00 | | 133 683.00 | 133 683.00 |
CO Grand total (0 to V) | 747 298.00 | 116 413.00 | 630 885.00 | 747 298.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 605 000.00 | 111 000.00 | 494 000.00 | 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 236 723.00 | 225 980.00 | | 236 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 016.00 | 30 742.00 | | 60 016.00 |
DL TOTAL (I) | 516 738.00 | 476 723.00 | | 516 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 43.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885.00 | 41 600.00 | | 19 885.00 |
DX Trade payables and related accounts | 12 501.00 | 11 398.00 | | 12 501.00 |
DY Tax and social security liabilities | 80 641.00 | 52 781.00 | | 80 641.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 114 146.00 | 105 822.00 | | 114 146.00 |
EE Grand total (I to V) | 630 885.00 | 582 544.00 | | 630 885.00 |
EG Accrued income and payables due within one year | 114 146.00 | 105 822.00 | | 114 146.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 360.00 | |
FW Other purchases and external expenses | | | 42 958.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 156 536.00 | |
FZ Social Security Contributions | | | 69 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 272 593.00 | |
GG - OPERATING RESULT (I - II) | | | 62 767.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 034.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 884.00 | | 1.00 |
A2 TOTAL ASSETS | 53 995.00 | 55 288.00 | | 53 995.00 |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 73.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 2 809.00 | | | 2 809.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 291.00 | 73.00 | | 13 291.00 |
HK Income tax | 20 666.00 | 13 616.00 | | 20 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 393.00 | 339 960.00 | | 357 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 378.00 | 309 218.00 | | 297 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 016.00 | 30 742.00 | | 60 016.00 |
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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 | 616 991.00 | | 744.00 | 616 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 605 610.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 613 614.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 7 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 915.00 | | 744.00 | 8 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 610.00 | | | 607 610.00 |
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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 | 4 560.00 | 2 164.00 | 1 311.00 | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 2 164.00 | 1 311.00 | 4 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 116 000.00 | | 5 000.00 | 116 000.00 |
7C Grand total | 116 000.00 | | 5 000.00 | 116 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 57 275.00 | 57 275.00 | | 57 275.00 |
8E Income Taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 19 885.00 | 19 885.00 | | 19 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 004.00 | 9 004.00 | | 9 004.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 146.00 | 114 146.00 | | 114 146.00 |
