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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 8 401.00 | 3 311.00 | 5 090.00 | 8 401.00 |
BB Receivables related to investments | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 1 129 457.00 | 3 855.00 | 1 125 602.00 | 1 129 457.00 |
BX Customers and related accounts | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 59 001.00 | | 59 001.00 | 59 001.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 90 193.00 | | 90 193.00 | 90 193.00 |
CO Grand total (0 to V) | 1 219 650.00 | 3 855.00 | 1 215 795.00 | 1 219 650.00 |
CU Other investments | 1 117 440.00 | | 1 117 440.00 | 1 117 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 490 500.00 | | 490 500.00 |
DD Legal reserve (1) | 49 050.00 | 49 050.00 | | 49 050.00 |
DG Other reserves | 528 383.00 | 99 611.00 | | 528 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 500.00 | 1 128 772.00 | | 54 500.00 |
DL TOTAL (I) | 1 122 433.00 | 1 767 933.00 | | 1 122 433.00 |
DX Trade payables and related accounts | 206.00 | 205.00 | | 206.00 |
DY Tax and social security liabilities | 71 661.00 | 68 359.00 | | 71 661.00 |
DZ Fixed asset liabilities and related accounts | 5 554.00 | | | 5 554.00 |
EA Other liabilities | 7 052.00 | | | 7 052.00 |
EB Prepaid income (2) | 4 000.00 | 3 335.00 | | 4 000.00 |
EC TOTAL (IV) | 93 363.00 | 74 839.00 | | 93 363.00 |
EE Grand total (I to V) | 1 215 795.00 | 1 842 772.00 | | 1 215 795.00 |
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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 | | | 501 575.00 | |
FJ Net sales | | | 501 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 581.00 | |
FW Other purchases and external expenses | | | 45 723.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 290 905.00 | |
FZ Social Security Contributions | | | 113 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 683.00 | |
GG - OPERATING RESULT (I - II) | | | 45 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 530.00 | 1 810.00 | | 5 530.00 |
HD Total exceptional income (VII) | 5 530.00 | 1 810.00 | | 5 530.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530.00 | 1 396.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 183.00 | 1 459 149.00 | | 510 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 683.00 | 330 377.00 | | 455 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 500.00 | 1 128 772.00 | | 54 500.00 |
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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 | 1 732 794.00 | | 7 701.00 | 1 732 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 039.00 | 1 120 512.00 | |
I4 DECREASES Grand Total | | 611 039.00 | 1 129 457.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | 4 629.00 | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 479.00 | | 3 072.00 | 1 728 479.00 |
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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 | 2 682.00 | 1 172.00 | | 2 682.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 1 172.00 | | 2 139.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8C Staff and Related Accounts | 52 755.00 | 52 755.00 | | 52 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 18 089.00 | | | 18 089.00 |
UY Staff and related accounts | 8 666.00 | | | 8 666.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 264.00 | 34 264.00 | | 34 264.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 363.00 | 93 363.00 | | 93 363.00 |
