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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 | 7 925.00 | 4 728.00 | 3 197.00 | 7 925.00 |
BD Other fixed assets | 200 029.00 | 4 213.00 | 195 816.00 | 200 029.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 661 234.00 | 8 941.00 | 1 652 293.00 | 1 661 234.00 |
BX Customers and related accounts | 151 900.00 | | 151 900.00 | 151 900.00 |
BZ Other receivables | 270 390.00 | 904.00 | 269 486.00 | 270 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 424 463.00 | | 1 424 463.00 | 1 424 463.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 1 854 535.00 | 904.00 | 1 853 631.00 | 1 854 535.00 |
CO Grand total (0 to V) | 3 515 769.00 | 9 845.00 | 3 505 924.00 | 3 515 769.00 |
CU Other investments | 1 452 930.00 | | 1 452 930.00 | 1 452 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 430.00 | 1 454 430.00 | | 1 454 430.00 |
DD Legal reserve (1) | 145 443.00 | 145 443.00 | | 145 443.00 |
DG Other reserves | 171 168.00 | 150 436.00 | | 171 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 251.00 | 670 357.00 | | 328 251.00 |
DL TOTAL (I) | 2 099 291.00 | 2 420 666.00 | | 2 099 291.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 397.00 | 964 722.00 | | 1 023 397.00 |
DX Trade payables and related accounts | 12 541.00 | 7 060.00 | | 12 541.00 |
DY Tax and social security liabilities | 319 604.00 | 70 725.00 | | 319 604.00 |
EB Prepaid income (2) | 51 071.00 | | | 51 071.00 |
EC TOTAL (IV) | 1 406 633.00 | 1 042 507.00 | | 1 406 633.00 |
EE Grand total (I to V) | 3 505 924.00 | 3 463 173.00 | | 3 505 924.00 |
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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 | 438 173.00 | | 438 173.00 | 438 173.00 |
FJ Net sales | 438 173.00 | | 438 173.00 | 438 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 175.00 | |
FW Other purchases and external expenses | | | 44 644.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 222 964.00 | |
FZ Social Security Contributions | | | 61 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 335 467.00 | |
GG - OPERATING RESULT (I - II) | | | 102 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 983.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 284 222.00 | |
GR Interest and similar expenses | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | 386.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 386.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -386.00 | | -1 520.00 |
HJ Employee participation in company results | 20 542.00 | 9 170.00 | | 20 542.00 |
HK Income tax | 25 466.00 | 14 045.00 | | 25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 397.00 | 1 086 889.00 | | 722 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 147.00 | 416 533.00 | | 394 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 251.00 | 670 357.00 | | 328 251.00 |
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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 | 8 965.00 | 54.00 | 78.00 | 8 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | 54.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | | 78.00 | 4 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 291.00 | | 78.00 | 4 291.00 |
6E on fixed assets – tangible | 4 674.00 | 54.00 | | 4 674.00 |
6T Receivables | 904.00 | | | 904.00 |
7B Total provisions for depreciation | 9 869.00 | 54.00 | 78.00 | 9 869.00 |
7C Grand total | 9 869.00 | 54.00 | 78.00 | 9 869.00 |
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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 | 1 023 397.00 | 1 023 397.00 | | 1 023 397.00 |
8B Suppliers and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 319 604.00 | 319 604.00 | | 319 604.00 |
8L Deferred income | 51 071.00 | 51 071.00 | | 51 071.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 430 071.00 | 430 071.00 | | 430 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 421.00 | 430 071.00 | 350.00 | 430 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 633.00 | 1 406 633.00 | | 1 406 633.00 |
