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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 | 6 182.00 | 5 582.00 | 600.00 | 6 182.00 |
AT Other tangible assets | 253 252.00 | 253 064.00 | 187.00 | 253 252.00 |
BD Other fixed assets | 52 422.00 | | 52 422.00 | 52 422.00 |
BJ TOTAL (I) | 1 236 756.00 | 258 646.00 | 978 109.00 | 1 236 756.00 |
BT Goods | 19 258.00 | | 19 258.00 | 19 258.00 |
BX Customers and related accounts | 24 151.00 | | 24 151.00 | 24 151.00 |
BZ Other receivables | 40 599.00 | | 40 599.00 | 40 599.00 |
CD Marketable securities | 575 752.00 | | 575 752.00 | 575 752.00 |
CF Cash and cash equivalents | 1 031 663.00 | | 1 031 663.00 | 1 031 663.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 691 506.00 | | 1 691 506.00 | 1 691 506.00 |
CO Grand total (0 to V) | 2 928 261.00 | 258 646.00 | 2 669 615.00 | 2 928 261.00 |
CU Other investments | 924 900.00 | | 924 900.00 | 924 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 65 327.00 | 216 494.00 | | 65 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 655.00 | 348 833.00 | | 502 655.00 |
DL TOTAL (I) | 1 177 982.00 | 1 175 327.00 | | 1 177 982.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 69.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 350.00 | 1 455 000.00 | | 1 445 350.00 |
DX Trade payables and related accounts | 18 274.00 | 16 480.00 | | 18 274.00 |
DY Tax and social security liabilities | 27 917.00 | 21 552.00 | | 27 917.00 |
EC TOTAL (IV) | 1 491 633.00 | 1 493 101.00 | | 1 491 633.00 |
EE Grand total (I to V) | 2 669 615.00 | 2 668 428.00 | | 2 669 615.00 |
EG Accrued income and payables due within one year | 1 491 633.00 | 1 493 101.00 | | 1 491 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 69.00 | | 93.00 |
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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 | 24 891.00 | 474.00 | 25 365.00 | 24 891.00 |
FG Production sold - services | 337 693.00 | 25 000.00 | 362 693.00 | 337 693.00 |
FJ Net sales | 362 584.00 | 25 474.00 | 388 058.00 | 362 584.00 |
FR Total operating income (I) | | | 388 058.00 | |
FS Purchases of goods (including customs duties) | | | 7 962.00 | |
FT Inventory change (goods) | | | 10 708.00 | |
FW Other purchases and external expenses | | | 51 954.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 93 253.00 | |
FZ Social Security Contributions | | | 40 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 189.00 | |
GG - OPERATING RESULT (I - II) | | | 178 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 381 159.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 452.00 | | |
HK Income tax | 56 916.00 | 51 971.00 | | 56 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 217.00 | 611 152.00 | | 769 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 562.00 | 262 319.00 | | 266 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 655.00 | 348 833.00 | | 502 655.00 |
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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 | 1 231 289.00 | | 5 467.00 | 1 231 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 322.00 | |
I4 DECREASES Grand Total | | | 1 236 756.00 | |
IO DECREASES Total including other intangible assets | | | 6 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 182.00 | | | 6 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 252.00 | | | 253 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 855.00 | | 5 467.00 | 971 855.00 |
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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 | 255 554.00 | 3 093.00 | | 255 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | 1 963.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 935.00 | 1 129.00 | | 251 935.00 |
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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8E Income Taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
UX Other trade receivables | 24 151.00 | 24 151.00 | | 24 151.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 445 350.00 | 1 445 350.00 | | 1 445 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 832.00 | 64 832.00 | | 64 832.00 |
VW VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 633.00 | 1 491 633.00 | | 1 491 633.00 |
