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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 | 1 380.00 | 788.00 | 592.00 | 1 380.00 |
BJ TOTAL (I) | 2 709 340.00 | 788.00 | 2 708 552.00 | 2 709 340.00 |
BX Customers and related accounts | 117 466.00 | | 117 466.00 | 117 466.00 |
BZ Other receivables | 523 561.00 | | 523 561.00 | 523 561.00 |
CD Marketable securities | 313 984.00 | 16 516.00 | 297 468.00 | 313 984.00 |
CF Cash and cash equivalents | 372 364.00 | | 372 364.00 | 372 364.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 1 330 278.00 | 16 516.00 | 1 313 762.00 | 1 330 278.00 |
CO Grand total (0 to V) | 4 039 618.00 | 17 305.00 | 4 022 313.00 | 4 039 618.00 |
CU Other investments | 2 707 960.00 | | 2 707 960.00 | 2 707 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
DD Legal reserve (1) | 270 700.00 | 270 700.00 | | 270 700.00 |
DG Other reserves | 473 809.00 | 441 366.00 | | 473 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 038.00 | 113 653.00 | | 363 038.00 |
DL TOTAL (I) | 3 814 547.00 | 3 532 719.00 | | 3 814 547.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 99.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 231.00 | 26 024.00 | | 74 231.00 |
DX Trade payables and related accounts | 7 943.00 | 7 348.00 | | 7 943.00 |
DY Tax and social security liabilities | 118 957.00 | 119 531.00 | | 118 957.00 |
EA Other liabilities | 6 546.00 | 11 701.00 | | 6 546.00 |
EC TOTAL (IV) | 207 766.00 | 164 702.00 | | 207 766.00 |
EE Grand total (I to V) | 4 022 313.00 | 3 697 421.00 | | 4 022 313.00 |
EG Accrued income and payables due within one year | 207 766.00 | 164 702.00 | | 207 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 99.00 | | 90.00 |
EI Including equity loans | 74 231.00 | | | 74 231.00 |
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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 | 422 850.00 | | 422 850.00 | 422 850.00 |
FJ Net sales | 422 850.00 | | 422 850.00 | 422 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 767.00 | |
FW Other purchases and external expenses | | | 51 986.00 | |
FX Taxes, duties, and similar payments | | | 24 107.00 | |
FY Salaries and Wages | | | 250 282.00 | |
FZ Social Security Contributions | | | 160 858.00 | |
GB Operating Expenses - Provisions | | | 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 695.00 | |
GG - OPERATING RESULT (I - II) | | | -53 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 841.00 | |
GL Other interest and similar income | | | 18 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 403.00 | |
GO Net income from sales of marketable securities | | | 5 446.00 | |
GP Total financial income (V) | | | 430 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 397.00 | |
GT Net expenses on sales of marketable securities | | | 308.00 | |
GU Total financial expenses (VI) | | | 13 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 438.00 | 569 374.00 | | 864 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 400.00 | 455 720.00 | | 501 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 038.00 | 113 653.00 | | 363 038.00 |
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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 | 2 711 229.00 | | 960.00 | 2 711 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 960.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 2 709 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229.00 | | | 4 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 000.00 | | 960.00 | 2 707 000.00 |
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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 | 3 178.00 | 460.00 | 2 849.00 | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 460.00 | 2 849.00 | 3 178.00 |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8C Staff and Related Accounts | 73 753.00 | 73 753.00 | | 73 753.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 117 466.00 | | | 117 466.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VC Group and associates | 521 480.00 | | | 521 480.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 74 231.00 | 74 231.00 | | 74 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 930.00 | 643 930.00 | | 643 930.00 |
VW VAT | 36 298.00 | 36 298.00 | | 36 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 766.00 | 207 766.00 | | 207 766.00 |
