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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 11 872.00 | 11 636.00 | 236.00 | 11 872.00 |
BJ TOTAL (I) | 204 380.00 | 25 636.00 | 178 744.00 | 204 380.00 |
BX Customers and related accounts | 19 802.00 | | 19 802.00 | 19 802.00 |
BZ Other receivables | 173 679.00 | | 173 679.00 | 173 679.00 |
CF Cash and cash equivalents | 303 918.00 | | 303 918.00 | 303 918.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 499 373.00 | | 499 373.00 | 499 373.00 |
CO Grand total (0 to V) | 703 753.00 | 25 636.00 | 678 117.00 | 703 753.00 |
CU Other investments | 178 508.00 | | 178 508.00 | 178 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 583 973.00 | 576 354.00 | | 583 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | 7 619.00 | | 8 392.00 |
DL TOTAL (I) | 601 166.00 | 592 773.00 | | 601 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 381.00 | 76 645.00 | | 28 381.00 |
DX Trade payables and related accounts | 6 528.00 | 4 073.00 | | 6 528.00 |
DY Tax and social security liabilities | 42 042.00 | 38 361.00 | | 42 042.00 |
EC TOTAL (IV) | 76 951.00 | 119 079.00 | | 76 951.00 |
EE Grand total (I to V) | 678 117.00 | 711 852.00 | | 678 117.00 |
EI Including equity loans | 28 381.00 | | | 28 381.00 |
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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 | 169 250.00 | | 169 250.00 | 169 250.00 |
FJ Net sales | 169 250.00 | | 169 250.00 | 169 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 587.00 | |
FW Other purchases and external expenses | | | 33 677.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 73 104.00 | |
FZ Social Security Contributions | | | 54 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 499.00 | | |
HD Total exceptional income (VII) | | 4 499.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 3 999.00 | | |
HH Total exceptional expenses (VIII) | | 4 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478.00 | | |
HK Income tax | 3 768.00 | 3 594.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 442.00 | 175 266.00 | | 178 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 050.00 | 167 647.00 | | 170 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | 7 619.00 | | 8 392.00 |
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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 | 25 872.00 | | 108 508.00 | 25 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 508.00 | |
I4 DECREASES Grand Total | | | 134 380.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872.00 | | | 11 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 508.00 | |
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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 | 23 334.00 | 2 302.00 | | 23 334.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334.00 | 2 302.00 | | 9 334.00 |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
UX Other trade receivables | 19 802.00 | 19 802.00 | | 19 802.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 148 908.00 | 148 908.00 | | 148 908.00 |
VI Group and Associates | 28 381.00 | 28 381.00 | | 28 381.00 |
VM Income taxes | 20 194.00 | 20 194.00 | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 455.00 | 195 455.00 | | 195 455.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 951.00 | 76 951.00 | | 76 951.00 |
