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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 | 31 785.00 | 22 212.00 | 9 573.00 | 31 785.00 |
BJ TOTAL (I) | 1 946 315.00 | 22 212.00 | 1 924 103.00 | 1 946 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 286.00 | | 76 286.00 | 76 286.00 |
CD Marketable securities | 249 015.00 | 65 015.00 | 184 000.00 | 249 015.00 |
CF Cash and cash equivalents | 606 982.00 | | 606 982.00 | 606 982.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 940 241.00 | 65 015.00 | 875 227.00 | 940 241.00 |
CO Grand total (0 to V) | 2 886 556.00 | 87 227.00 | 2 799 330.00 | 2 886 556.00 |
CU Other investments | 1 914 530.00 | | 1 914 530.00 | 1 914 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 123.00 | 627 123.00 | | 627 123.00 |
DD Legal reserve (1) | 62 712.00 | 62 712.00 | | 62 712.00 |
DG Other reserves | 1 320 980.00 | 1 223 729.00 | | 1 320 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 885.00 | 327 251.00 | | 256 885.00 |
DL TOTAL (I) | 2 267 700.00 | 2 240 815.00 | | 2 267 700.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 147.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 298.00 | 455 655.00 | | 492 298.00 |
DX Trade payables and related accounts | 9 006.00 | 3 039.00 | | 9 006.00 |
DY Tax and social security liabilities | 30 171.00 | 70 208.00 | | 30 171.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 531 630.00 | 529 250.00 | | 531 630.00 |
EE Grand total (I to V) | 2 799 330.00 | 2 770 065.00 | | 2 799 330.00 |
EG Accrued income and payables due within one year | 531 630.00 | 529 250.00 | | 531 630.00 |
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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 | 837 100.00 | | 837 100.00 | 837 100.00 |
FJ Net sales | 837 100.00 | | 837 100.00 | 837 100.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 837 105.00 | |
FW Other purchases and external expenses | | | 112 944.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 558 585.00 | |
FZ Social Security Contributions | | | 304 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 988 480.00 | |
GG - OPERATING RESULT (I - II) | | | -151 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 762.00 | |
GP Total financial income (V) | | | 424 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 015.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 265 851.00 | 305 509.00 | | 265 851.00 |
A4 Equity method investments | | 673.00 | | |
HA Exceptional income from management transactions | | 5 290.00 | | |
HD Total exceptional income (VII) | | 5 290.00 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 5 290.00 | | -195.00 |
HK Income tax | -53 199.00 | -41 825.00 | | -53 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 867.00 | 1 307 426.00 | | 1 261 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 982.00 | 980 175.00 | | 1 004 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 885.00 | 327 251.00 | | 256 885.00 |
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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 | 1 908 732.00 | | 38 025.00 | 1 908 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 530.00 | |
I4 DECREASES Grand Total | | 442.00 | 1 946 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 31 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 337.00 | | 890.00 | 31 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 395.00 | | 37 135.00 | 1 877 395.00 |
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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 | 16 990.00 | 5 469.00 | 247.00 | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 990.00 | 5 469.00 | 247.00 | 16 990.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 492 298.00 | 492 298.00 | | 492 298.00 |
VM Income taxes | 74 957.00 | 74 957.00 | | 74 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 244.00 | 84 244.00 | | 84 244.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 630.00 | 531 630.00 | | 531 630.00 |
