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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 | 1 004.00 | 791.00 | 213.00 | 1 004.00 |
AT Other tangible assets | 101 588.00 | 60 398.00 | 41 190.00 | 101 588.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 144 440.00 | 61 189.00 | 83 251.00 | 144 440.00 |
BX Customers and related accounts | 81 108.00 | | 81 108.00 | 81 108.00 |
BZ Other receivables | 868 771.00 | | 868 771.00 | 868 771.00 |
CD Marketable securities | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 931 212.00 | | 931 212.00 | 931 212.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 1 893 558.00 | | 1 893 558.00 | 1 893 558.00 |
CO Grand total (0 to V) | 2 037 999.00 | 61 189.00 | 1 976 810.00 | 2 037 999.00 |
CU Other investments | 41 318.00 | | 41 318.00 | 41 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 522 516.00 | 1 654 603.00 | | 1 522 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 213.00 | 367 913.00 | | 185 213.00 |
DL TOTAL (I) | 1 883 729.00 | 2 198 516.00 | | 1 883 729.00 |
DU Loans and Debts from Credit Institutions (3) | 41 027.00 | 64 010.00 | | 41 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 777.00 | | 777.00 |
DX Trade payables and related accounts | 13 562.00 | 16 196.00 | | 13 562.00 |
DY Tax and social security liabilities | 34 314.00 | 45 538.00 | | 34 314.00 |
EA Other liabilities | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 93 080.00 | 129 921.00 | | 93 080.00 |
EE Grand total (I to V) | 1 976 810.00 | 2 328 437.00 | | 1 976 810.00 |
EG Accrued income and payables due within one year | 75 180.00 | 88 912.00 | | 75 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 186 230.00 | | 186 230.00 | 186 230.00 |
FJ Net sales | 186 230.00 | | 186 230.00 | 186 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 859.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 43 837.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 142 790.00 | |
GG - OPERATING RESULT (I - II) | | | 54 278.00 | |
GI Supported loss or transferred profit (IV) | | | 16 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 170.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 178 330.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 837.00 | 25 765.00 | | 10 837.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 9 650.00 | | |
HE Exceptional expenses on management operations | 7 618.00 | 52 016.00 | | 7 618.00 |
HF Exceptional expenses on capital transactions | | 22 935.00 | | |
HH Total exceptional expenses (VIII) | 7 618.00 | 74 950.00 | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 618.00 | -65 300.00 | | -7 618.00 |
HK Income tax | 23 073.00 | 49 838.00 | | 23 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 398.00 | 692 899.00 | | 375 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 185.00 | 324 987.00 | | 190 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 213.00 | 367 913.00 | | 185 213.00 |
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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 | 144 440.00 | | | 144 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 848.00 | |
I4 DECREASES Grand Total | | | 144 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 588.00 | | | 101 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 848.00 | | | 41 848.00 |
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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 | 41 708.00 | 19 481.00 | | 41 708.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 168.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 085.00 | 19 313.00 | | 41 085.00 |
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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 | 13 562.00 | 13 562.00 | | 13 562.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 81 108.00 | 81 108.00 | | 81 108.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 837 837.00 | 837 837.00 | | 837 837.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 41 009.00 | 23 109.00 | 17 900.00 | 41 009.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 22 890.00 | | | 22 890.00 |
VM Income taxes | 24 519.00 | 24 519.00 | | 24 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 890.00 | 951 890.00 | | 951 890.00 |
VW VAT | 23 656.00 | 23 656.00 | | 23 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 080.00 | 75 180.00 | 17 900.00 | 93 080.00 |
