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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 | 58 016.00 | 56 504.00 | 1 511.00 | 58 016.00 |
BJ TOTAL (I) | 5 169 016.00 | 3 684 504.00 | 1 484 511.00 | 5 169 016.00 |
BX Customers and related accounts | 54 216.00 | | 54 216.00 | 54 216.00 |
BZ Other receivables | 16 302.00 | | 16 302.00 | 16 302.00 |
CD Marketable securities | 2 097 534.00 | 75 000.00 | 2 022 534.00 | 2 097 534.00 |
CF Cash and cash equivalents | 83 365.00 | | 83 365.00 | 83 365.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 251 762.00 | 75 000.00 | 2 176 762.00 | 2 251 762.00 |
CO Grand total (0 to V) | 7 420 778.00 | 3 759 504.00 | 3 661 274.00 | 7 420 778.00 |
CU Other investments | 5 111 000.00 | 3 628 000.00 | 1 483 000.00 | 5 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | | | 3 396 000.00 |
DD Legal reserve (1) | 6 145.00 | | | 6 145.00 |
DG Other reserves | 86 655.00 | | | 86 655.00 |
DH Retained earnings | -317 612.00 | | | -317 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | | | 26 919.00 |
DL TOTAL (I) | 3 198 108.00 | | | 3 198 108.00 |
DU Loans and Debts from Credit Institutions (3) | 297 197.00 | | | 297 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 608.00 | | | 118 608.00 |
DX Trade payables and related accounts | 1 130.00 | | | 1 130.00 |
DY Tax and social security liabilities | 46 228.00 | | | 46 228.00 |
EC TOTAL (IV) | 463 165.00 | | | 463 165.00 |
EE Grand total (I to V) | 3 661 274.00 | | | 3 661 274.00 |
EG Accrued income and payables due within one year | 167 165.00 | | | 167 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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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 | 280 617.00 | | 280 617.00 | 280 617.00 |
FJ Net sales | 280 617.00 | | 280 617.00 | 280 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 281 638.00 | |
FW Other purchases and external expenses | | | 18 923.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 155 163.00 | |
FZ Social Security Contributions | | | 82 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 273 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 182.00 | |
GL Other interest and similar income | | | 35 621.00 | |
GP Total financial income (V) | | | 35 621.00 | |
GR Interest and similar expenses | | | 11 137.00 | |
GU Total financial expenses (VI) | | | 11 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
A2 TOTAL ASSETS | 54 370.00 | | | 54 370.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 259.00 | | | 317 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 340.00 | | | 290 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 919.00 | | | 26 919.00 |
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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 | 5 168 100.00 | | | 5 168 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111 000.00 | |
I4 DECREASES Grand Total | | | 5 169 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 100.00 | | | 57 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111 000.00 | | | 5 111 000.00 |
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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 | 55 123.00 | 1 381.00 | | 55 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 123.00 | 1 381.00 | | 55 123.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 609.00 | 118 609.00 | | 118 609.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 296 000.00 | | 296 000.00 | 296 000.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 862.00 | 70 862.00 | | 70 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 165.00 | 167 165.00 | 296 000.00 | 463 165.00 |
