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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 | 29 716.00 | 29 716.00 | | 29 716.00 |
BJ TOTAL (I) | 14 080 823.00 | 29 716.00 | 14 051 106.00 | 14 080 823.00 |
BX Customers and related accounts | 57 368.00 | | 57 368.00 | 57 368.00 |
BZ Other receivables | 155 550.00 | | 155 550.00 | 155 550.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 658 746.00 | | 3 658 746.00 | 3 658 746.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 8 874 750.00 | | 8 874 750.00 | 8 874 750.00 |
CO Grand total (0 to V) | 22 955 573.00 | 29 716.00 | 22 925 856.00 | 22 955 573.00 |
CU Other investments | 14 051 106.00 | | 14 051 106.00 | 14 051 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 611 212.00 | | | 19 611 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 680.00 | | | 1 051 680.00 |
DL TOTAL (I) | 20 706 893.00 | | | 20 706 893.00 |
DU Loans and Debts from Credit Institutions (3) | 187 112.00 | | | 187 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 119.00 | | | 1 623 119.00 |
DX Trade payables and related accounts | 46 434.00 | | | 46 434.00 |
DY Tax and social security liabilities | 362 298.00 | | | 362 298.00 |
EC TOTAL (IV) | 2 218 963.00 | | | 2 218 963.00 |
EE Grand total (I to V) | 22 925 856.00 | | | 22 925 856.00 |
EG Accrued income and payables due within one year | 2 218 963.00 | | | 2 218 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 866 860.00 | | 866 860.00 | 866 860.00 |
FJ Net sales | 866 860.00 | | 866 860.00 | 866 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 693.00 | |
FR Total operating income (I) | | | 888 553.00 | |
FW Other purchases and external expenses | | | 78 080.00 | |
FX Taxes, duties, and similar payments | | | 33 768.00 | |
FY Salaries and Wages | | | 422 663.00 | |
FZ Social Security Contributions | | | 232 158.00 | |
GF Total Operating Expenses (II) | | | 766 670.00 | |
GG - OPERATING RESULT (I - II) | | | 121 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 373.00 | |
GL Other interest and similar income | | | 11 008.00 | |
GP Total financial income (V) | | | 1 013 381.00 | |
GR Interest and similar expenses | | | 28 758.00 | |
GU Total financial expenses (VI) | | | 28 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 693.00 | | | 21 693.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 54 834.00 | | | 54 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 948.00 | | | 1 901 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 268.00 | | | 850 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 680.00 | | | 1 051 680.00 |
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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 | 14 080 824.00 | | | 14 080 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 051 107.00 | |
I4 DECREASES Grand Total | | | 14 080 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 717.00 | | | 29 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 051 107.00 | | | 14 051 107.00 |
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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 | 29 717.00 | | | 29 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 717.00 | | | 29 717.00 |
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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 | 46 434.00 | 46 434.00 | | 46 434.00 |
8D Social Security and Other Social Organizations | 348 623.00 | 348 623.00 | | 348 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 794.00 | 1 636 794.00 | | 1 636 794.00 |
UX Other trade receivables | 57 368.00 | 57 368.00 | | 57 368.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 186 878.00 | 186 878.00 | | 186 878.00 |
VK Loans repaid during the year | 360 341.00 | | | 360 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 551.00 | 155 551.00 | | 155 551.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 004.00 | 216 004.00 | | 216 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 964.00 | 2 218 964.00 | | 2 218 964.00 |
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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 | 3.00 | | | 3.00 |
