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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 606.00 | 1 022.00 | 1 629.00 |
AT Other tangible assets | 4 982.00 | 3 562.00 | 1 420.00 | 4 982.00 |
BJ TOTAL (I) | 406 363.00 | 5 818.00 | 400 545.00 | 406 363.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 39 480.00 | | 39 480.00 | 39 480.00 |
CF Cash and cash equivalents | 960 367.00 | | 960 367.00 | 960 367.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 002 635.00 | | 1 002 635.00 | 1 002 635.00 |
CO Grand total (0 to V) | 1 408 998.00 | 5 818.00 | 1 403 180.00 | 1 408 998.00 |
CU Other investments | 398 102.00 | | 398 102.00 | 398 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 900.00 | 209 900.00 | | 209 900.00 |
DD Legal reserve (1) | 20 990.00 | 20 990.00 | | 20 990.00 |
DG Other reserves | 227 345.00 | 42 750.00 | | 227 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 771.00 | 184 595.00 | | 204 771.00 |
DL TOTAL (I) | 663 006.00 | 458 235.00 | | 663 006.00 |
DU Loans and Debts from Credit Institutions (3) | 710 850.00 | 884 003.00 | | 710 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | 14 557.00 | | 15 118.00 |
DX Trade payables and related accounts | 3 807.00 | 3 335.00 | | 3 807.00 |
DY Tax and social security liabilities | 4 608.00 | 5 464.00 | | 4 608.00 |
EA Other liabilities | 5 790.00 | 41 720.00 | | 5 790.00 |
EC TOTAL (IV) | 740 174.00 | 949 079.00 | | 740 174.00 |
EE Grand total (I to V) | 1 403 180.00 | 1 407 314.00 | | 1 403 180.00 |
EG Accrued income and payables due within one year | 204 346.00 | 238 288.00 | | 204 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 42.00 | | 59.00 |
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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 | 197 207.00 | | 197 207.00 | 197 207.00 |
FJ Net sales | 197 207.00 | | 197 207.00 | 197 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FR Total operating income (I) | | | 205 486.00 | |
FW Other purchases and external expenses | | | 29 491.00 | |
FX Taxes, duties, and similar payments | | | 19 287.00 | |
FY Salaries and Wages | | | 85 379.00 | |
FZ Social Security Contributions | | | 43 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 178 778.00 | |
GG - OPERATING RESULT (I - II) | | | 26 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 193 541.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 5 978.00 | 5 143.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 027.00 | 367 730.00 | | 399 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 256.00 | 183 135.00 | | 194 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 771.00 | 184 595.00 | | 204 771.00 |
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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 | 405 811.00 | | 1 510.00 | 405 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 102.00 | |
I4 DECREASES Grand Total | | 958.00 | 406 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 6 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159.00 | | 1 410.00 | 6 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 002.00 | | 100.00 | 398 002.00 |
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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 | 6 008.00 | 768.00 | 958.00 | 6 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358.00 | 768.00 | 958.00 | 4 358.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 482.00 | 20 482.00 | | 20 482.00 |
UX Other trade receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 710 791.00 | 174 963.00 | 535 828.00 | 710 791.00 |
VK Loans repaid during the year | 173 171.00 | | | 173 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 480.00 | 39 480.00 | | 39 480.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 268.00 | 42 268.00 | | 42 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 174.00 | 204 346.00 | 535 828.00 | 740 174.00 |
