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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
AT Other tangible assets | 135 358.00 | 55 050.00 | 80 307.00 | 135 358.00 |
BD Other fixed assets | | | | |
BF Loans | 523 333.00 | | 523 333.00 | 523 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 665 845.00 | 62 204.00 | 603 641.00 | 665 845.00 |
BX Customers and related accounts | 1 203 966.00 | | 1 203 966.00 | 1 203 966.00 |
BZ Other receivables | 35 208.00 | | 35 208.00 | 35 208.00 |
CD Marketable securities | 1 782 955.00 | 19 620.00 | 1 763 336.00 | 1 782 955.00 |
CF Cash and cash equivalents | 570 214.00 | | 570 214.00 | 570 214.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 3 595 419.00 | 19 620.00 | 3 575 800.00 | 3 595 419.00 |
CO Grand total (0 to V) | 4 261 265.00 | 81 824.00 | 4 179 441.00 | 4 261 265.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | | 3 082 145.00 | | |
DH Retained earnings | 1 193 981.00 | -1 856 532.00 | | 1 193 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 830.00 | -31 632.00 | | 1 709 830.00 |
DL TOTAL (I) | 3 909 411.00 | 2 199 581.00 | | 3 909 411.00 |
DU Loans and Debts from Credit Institutions (3) | 43 185.00 | 68 940.00 | | 43 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 3 999.00 | | 3 999.00 |
DX Trade payables and related accounts | 4 576.00 | 10 731.00 | | 4 576.00 |
DY Tax and social security liabilities | 218 270.00 | 266 055.00 | | 218 270.00 |
EC TOTAL (IV) | 270 030.00 | 349 726.00 | | 270 030.00 |
EE Grand total (I to V) | 4 179 441.00 | 2 549 307.00 | | 4 179 441.00 |
EG Accrued income and payables due within one year | 252 718.00 | 306 542.00 | | 252 718.00 |
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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 | 85 630.00 | | 85 630.00 | 85 630.00 |
FJ Net sales | 85 630.00 | | 85 630.00 | 85 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 85 641.00 | |
FW Other purchases and external expenses | | | 52 267.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 42 295.00 | |
FZ Social Security Contributions | | | 23 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 800.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 142 443.00 | |
GG - OPERATING RESULT (I - II) | | | -56 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 008.00 | |
GL Other interest and similar income | | | 383 835.00 | |
GP Total financial income (V) | | | 388 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 620.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 19 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 034.00 | | |
HB Exceptional income from capital transactions | 1 858 000.00 | 39 000.00 | | 1 858 000.00 |
HD Total exceptional income (VII) | 1 858 000.00 | 39 000.00 | | 1 858 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 460 290.00 | 26 282.00 | | 460 290.00 |
HH Total exceptional expenses (VIII) | 460 335.00 | 26 282.00 | | 460 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397 665.00 | 12 718.00 | | 1 397 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 485.00 | 248 490.00 | | 2 332 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 655.00 | 280 122.00 | | 622 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 830.00 | -31 632.00 | | 1 709 830.00 |
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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 | 39 404.00 | 22 800.00 | | 39 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 250.00 | 22 800.00 | | 32 250.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 218 270.00 | 218 270.00 | | 218 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 523 333.00 | | 523 333.00 | 523 333.00 |
VG Loans with a maturity of up to one year at origin | 43 185.00 | 25 872.00 | 17 313.00 | 43 185.00 |
VS Prepaid expenses | 1 242 250.00 | 1 242 250.00 | | 1 242 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 583.00 | 1 242 250.00 | 523 333.00 | 1 765 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 030.00 | 252 718.00 | 17 313.00 | 270 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
