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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 | 89 259.00 | 16 819.00 | 72 440.00 | 89 259.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 285 079.00 | 16 819.00 | 268 260.00 | 285 079.00 |
BX Customers and related accounts | 175 176.00 | | 175 176.00 | 175 176.00 |
BZ Other receivables | 839 523.00 | | 839 523.00 | 839 523.00 |
CD Marketable securities | 1 676 961.00 | 368 593.00 | 1 308 368.00 | 1 676 961.00 |
CF Cash and cash equivalents | 454 814.00 | | 454 814.00 | 454 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 146 475.00 | 368 593.00 | 2 777 881.00 | 3 146 475.00 |
CO Grand total (0 to V) | 3 431 553.00 | 385 412.00 | 3 046 141.00 | 3 431 553.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 195 800.00 | | 195 800.00 | 195 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 081 697.00 | 912 186.00 | | 1 081 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 045.00 | 269 511.00 | | 554 045.00 |
DL TOTAL (I) | 2 735 741.00 | 2 281 697.00 | | 2 735 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 19 559.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 122.00 | 105 998.00 | | 121 122.00 |
DX Trade payables and related accounts | 8 060.00 | 273.00 | | 8 060.00 |
DY Tax and social security liabilities | 179 078.00 | 225 527.00 | | 179 078.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 310 400.00 | 354 157.00 | | 310 400.00 |
EE Grand total (I to V) | 3 046 141.00 | 2 635 853.00 | | 3 046 141.00 |
EG Accrued income and payables due within one year | 310 400.00 | 354 157.00 | | 310 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | 2 377.00 | | 2 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 457 026.00 | | 457 026.00 | 457 026.00 |
FJ Net sales | 457 026.00 | | 457 026.00 | 457 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 457 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 395.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 193 701.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 260 800.00 | |
GG - OPERATING RESULT (I - II) | | | 196 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 957.00 | |
GL Other interest and similar income | | | 141 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 703 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 143.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 365 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 3 633.00 | | 100.00 |
HA Exceptional income from management transactions | 188.00 | 4 965.00 | | 188.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 188.00 | 4 965.00 | | 45 188.00 |
HE Exceptional expenses on management operations | | 4 740.00 | | |
HF Exceptional expenses on capital transactions | 14 023.00 | | | 14 023.00 |
HH Total exceptional expenses (VIII) | 14 023.00 | 4 740.00 | | 14 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 166.00 | 225.00 | | 31 166.00 |
HK Income tax | 11 562.00 | 106 338.00 | | 11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 588.00 | 582 427.00 | | 1 205 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 543.00 | 312 917.00 | | 651 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 045.00 | 269 511.00 | | 554 045.00 |
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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 | 282 239.00 | | 84 000.00 | 282 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 820.00 | |
I4 DECREASES Grand Total | | 81 160.00 | 285 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 160.00 | 89 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 419.00 | | 84 000.00 | 86 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 820.00 | | | 195 820.00 |
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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 | 62 663.00 | 21 293.00 | 67 138.00 | 62 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 663.00 | 21 293.00 | 67 138.00 | 62 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 551.00 | 364 042.00 | | 4 551.00 |
7B Total provisions for depreciation | 4 551.00 | 364 042.00 | | 4 551.00 |
7C Grand total | 4 551.00 | 364 042.00 | | 4 551.00 |
UG - Financial | | 364 143.00 | | |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8C Staff and Related Accounts | 111 648.00 | 111 648.00 | | 111 648.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 175 176.00 | 175 176.00 | | 175 176.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 592 985.00 | 592 985.00 | | 592 985.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 121 122.00 | 121 122.00 | | 121 122.00 |
VK Loans repaid during the year | 17 164.00 | | | 17 164.00 |
VM Income taxes | 89 386.00 | 89 386.00 | | 89 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 809.00 | 155 809.00 | | 155 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 719.00 | 1 014 719.00 | | 1 014 719.00 |
VW VAT | 65 165.00 | 65 165.00 | | 65 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 400.00 | 310 400.00 | | 310 400.00 |
