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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 | 2 141.00 | 1 564.00 | 576.00 | 2 141.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 153 397.00 | | 153 397.00 | 153 397.00 |
BJ TOTAL (I) | 1 015 654.00 | 1 564.00 | 1 014 089.00 | 1 015 654.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 1 204 918.00 | | 1 204 918.00 | 1 204 918.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 280 188.00 | | 1 280 188.00 | 1 280 188.00 |
CO Grand total (0 to V) | 2 295 842.00 | 1 564.00 | 2 294 277.00 | 2 295 842.00 |
CS Evaluated investments - equity method | 850 116.00 | | 850 116.00 | 850 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 802 818.00 | 1 842 926.00 | | 1 802 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | -108.00 | | 8 937.00 |
DL TOTAL (I) | 1 813 955.00 | 1 845 018.00 | | 1 813 955.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 40.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 976.00 | 363 031.00 | | 420 976.00 |
DX Trade payables and related accounts | 355.00 | 352.00 | | 355.00 |
DY Tax and social security liabilities | 48 860.00 | 119 394.00 | | 48 860.00 |
EA Other liabilities | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 480 322.00 | 482 818.00 | | 480 322.00 |
EE Grand total (I to V) | 2 294 277.00 | 2 327 836.00 | | 2 294 277.00 |
EG Accrued income and payables due within one year | 480 322.00 | 482 819.00 | | 480 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 600.00 | |
FJ Net sales | | | 231 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 605.00 | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 181 948.00 | |
FZ Social Security Contributions | | | 27 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 472.00 | |
GL Other interest and similar income | | | 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 162.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 23.00 | | -161.00 |
HK Income tax | 8 864.00 | 9 008.00 | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 768.00 | 250 913.00 | | 242 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 830.00 | 251 021.00 | | 233 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | -109.00 | | 8 937.00 |
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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 | 1 051 513.00 | | 60 471.00 | 1 051 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 330.00 | 1 013 513.00 | |
I4 DECREASES Grand Total | | 96 330.00 | 1 015 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 372.00 | | 60 471.00 | 1 049 372.00 |
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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 | 1 217.00 | 348.00 | 1 565.00 | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 348.00 | 1 565.00 | 1 217.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 420 977.00 | 420 977.00 | | 420 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 270.00 | 75 270.00 | 10 000.00 | 85 270.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 322.00 | 480 322.00 | | 480 322.00 |
