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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AT Other tangible assets | 147 910.00 | 31 232.00 | 116 678.00 | 147 910.00 |
BJ TOTAL (I) | 1 982 921.00 | 36 833.00 | 1 946 088.00 | 1 982 921.00 |
BX Customers and related accounts | 147 052.00 | | 147 052.00 | 147 052.00 |
BZ Other receivables | 592 194.00 | | 592 194.00 | 592 194.00 |
CF Cash and cash equivalents | 442 882.00 | | 442 882.00 | 442 882.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 182 312.00 | | 1 182 312.00 | 1 182 312.00 |
CO Grand total (0 to V) | 3 165 233.00 | 36 833.00 | 3 128 401.00 | 3 165 233.00 |
CU Other investments | 1 829 410.00 | | 1 829 410.00 | 1 829 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
DD Legal reserve (1) | 49 853.00 | 45 694.00 | | 49 853.00 |
DF Regulated reserves (1) | 5 600.00 | 2 800.00 | | 5 600.00 |
DH Retained earnings | 1 621 310.00 | 1 645 087.00 | | 1 621 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 729.00 | 83 182.00 | | 283 729.00 |
DL TOTAL (I) | 2 961 742.00 | 2 778 013.00 | | 2 961 742.00 |
DU Loans and Debts from Credit Institutions (3) | 37 762.00 | | | 37 762.00 |
DX Trade payables and related accounts | 3 348.00 | 5 516.00 | | 3 348.00 |
DY Tax and social security liabilities | 60 549.00 | 65 250.00 | | 60 549.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 166 659.00 | 70 766.00 | | 166 659.00 |
EE Grand total (I to V) | 3 128 401.00 | 2 848 778.00 | | 3 128 401.00 |
EG Accrued income and payables due within one year | 137 626.00 | 70 766.00 | | 137 626.00 |
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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 | 552 257.00 | | 552 257.00 | 552 257.00 |
FJ Net sales | 552 257.00 | | 552 257.00 | 552 257.00 |
FR Total operating income (I) | | | 552 257.00 | |
FW Other purchases and external expenses | | | 66 951.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 261 848.00 | |
FZ Social Security Contributions | | | 83 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GF Total Operating Expenses (II) | | | 434 347.00 | |
GG - OPERATING RESULT (I - II) | | | 117 910.00 | |
GO Net income from sales of marketable securities | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 92.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 7 908.00 | | -17.00 |
HK Income tax | 23 826.00 | 18 266.00 | | 23 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 257.00 | 455 696.00 | | 742 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 528.00 | 372 514.00 | | 458 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 729.00 | 83 182.00 | | 283 729.00 |
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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 | 1 872 465.00 | | 110 456.00 | 1 872 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 410.00 | |
I4 DECREASES Grand Total | | | 1 982 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 601.00 | | | 5 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 454.00 | | 110 456.00 | 37 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 410.00 | | | 1 829 410.00 |
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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 | 26 582.00 | 13 348.00 | 3 097.00 | 26 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 981.00 | 13 348.00 | 3 097.00 | 20 981.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 147 052.00 | 147 052.00 | | 147 052.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 37 762.00 | 8 729.00 | 29 033.00 | 37 762.00 |
VJ Loans taken out during the year | 44 246.00 | | | 44 246.00 |
VK Loans repaid during the year | 6 484.00 | | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 678.00 | 366 678.00 | | 366 678.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 431.00 | 739 431.00 | | 739 431.00 |
VW VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 659.00 | 137 626.00 | 29 033.00 | 166 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
