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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 498 995.00 | 43 091.00 | 455 904.00 | 498 995.00 |
BJ TOTAL (I) | 2 255 401.00 | 44 257.00 | 2 211 144.00 | 2 255 401.00 |
BT Goods | 18 237.00 | | 18 237.00 | 18 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 583 696.00 | | 1 583 696.00 | 1 583 696.00 |
CD Marketable securities | 1 828 416.00 | | 1 828 416.00 | 1 828 416.00 |
CF Cash and cash equivalents | 390 204.00 | | 390 204.00 | 390 204.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 3 827 297.00 | | 3 827 297.00 | 3 827 297.00 |
CO Grand total (0 to V) | 6 082 698.00 | 44 257.00 | 6 038 441.00 | 6 082 698.00 |
CU Other investments | 1 755 240.00 | | 1 755 240.00 | 1 755 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 5 015 083.00 | 4 209 356.00 | | 5 015 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 361.00 | 805 726.00 | | 875 361.00 |
DL TOTAL (I) | 5 898 143.00 | 5 022 783.00 | | 5 898 143.00 |
DU Loans and Debts from Credit Institutions (3) | 38 403.00 | 58 613.00 | | 38 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | 18 153.00 | | 3 609.00 |
DX Trade payables and related accounts | 48 488.00 | 13 210.00 | | 48 488.00 |
DY Tax and social security liabilities | 49 797.00 | 52 729.00 | | 49 797.00 |
EC TOTAL (IV) | 140 297.00 | 142 705.00 | | 140 297.00 |
EE Grand total (I to V) | 6 038 441.00 | 5 165 488.00 | | 6 038 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 847.00 | | |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 487 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 237.00 | |
FT Inventory change (goods) | | | -18 237.00 | |
FW Other purchases and external expenses | | | 104 805.00 | |
FX Taxes, duties, and similar payments | | | 20 088.00 | |
FY Salaries and Wages | | | 278 573.00 | |
FZ Social Security Contributions | | | 106 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GF Total Operating Expenses (II) | | | 525 604.00 | |
GG - OPERATING RESULT (I - II) | | | -38 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 951.00 | |
GL Other interest and similar income | | | 17 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 075.00 | |
GP Total financial income (V) | | | 931 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 2 674.00 | 43.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 43.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | -43.00 | | -2 591.00 |
HK Income tax | 10 788.00 | 26 503.00 | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 188.00 | 1 303 169.00 | | 1 418 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 827.00 | 497 442.00 | | 542 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 361.00 | 805 726.00 | | 875 361.00 |
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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 | 1 963 018.00 | | 292 383.00 | 1 963 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 240.00 | |
I4 DECREASES Grand Total | | | 2 255 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 952.00 | | 292 043.00 | 206 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 900.00 | | 340.00 | 1 754 900.00 |
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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 | 28 432.00 | 15 825.00 | | 28 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 266.00 | 15 825.00 | | 27 266.00 |
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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 | 48 488.00 | 48 488.00 | | 48 488.00 |
8C Staff and Related Accounts | 11 742.00 | 11 742.00 | | 11 742.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VC Group and associates | 1 555 772.00 | | | 1 555 772.00 |
VH Loans with a maturity of more than one year at origin | 38 403.00 | 17 609.00 | 20 794.00 | 38 403.00 |
VI Group and Associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VK Loans repaid during the year | 17 347.00 | | | 17 347.00 |
VM Income taxes | 16 705.00 | | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | | | 5 507.00 |
VS Prepaid expenses | 6 745.00 | | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 389.00 | 1 587 389.00 | | 1 587 389.00 |
VW VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 297.00 | 119 504.00 | 20 794.00 | 140 297.00 |
