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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 | 95 134.00 | 52 922.00 | 42 213.00 | 95 134.00 |
BJ TOTAL (I) | 2 784 188.00 | 52 922.00 | 2 731 266.00 | 2 784 188.00 |
BX Customers and related accounts | 101 297.00 | | 101 297.00 | 101 297.00 |
BZ Other receivables | 427 262.00 | | 427 262.00 | 427 262.00 |
CF Cash and cash equivalents | 346 028.00 | | 346 028.00 | 346 028.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 874 635.00 | | 874 635.00 | 874 635.00 |
CO Grand total (0 to V) | 3 658 823.00 | 52 922.00 | 3 605 901.00 | 3 658 823.00 |
CU Other investments | 2 689 054.00 | | 2 689 054.00 | 2 689 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 84 000.00 | 65 000.00 | | 84 000.00 |
DG Other reserves | 1 237 989.00 | 963 170.00 | | 1 237 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 619.00 | 363 819.00 | | 386 619.00 |
DL TOTAL (I) | 3 408 607.00 | 3 091 989.00 | | 3 408 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 411.00 | 141 056.00 | | 9 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 183.00 | 120 163.00 | | 149 183.00 |
DX Trade payables and related accounts | 7 925.00 | 9 125.00 | | 7 925.00 |
DY Tax and social security liabilities | 30 775.00 | 29 040.00 | | 30 775.00 |
EC TOTAL (IV) | 197 294.00 | 299 384.00 | | 197 294.00 |
EE Grand total (I to V) | 3 605 901.00 | 3 391 372.00 | | 3 605 901.00 |
EG Accrued income and payables due within one year | 197 294.00 | 290 009.00 | | 197 294.00 |
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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 | 359 414.00 | | 359 414.00 | 359 414.00 |
FJ Net sales | 359 414.00 | | 359 414.00 | 359 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 919.00 | |
FW Other purchases and external expenses | | | 16 206.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 083.00 | |
GG - OPERATING RESULT (I - II) | | | 267 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 800.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GP Total financial income (V) | | | 195 120.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | 5 962.00 | | 2 504.00 |
HE Exceptional expenses on management operations | 220.00 | 540.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 540.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -540.00 | | -220.00 |
HK Income tax | 75 256.00 | 71 980.00 | | 75 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 039.00 | 543 551.00 | | 557 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 421.00 | 179 732.00 | | 170 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 619.00 | 363 819.00 | | 386 619.00 |
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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 | 2 783 552.00 | | 636.00 | 2 783 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 054.00 | |
I4 DECREASES Grand Total | | | 2 784 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 498.00 | | 636.00 | 94 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 054.00 | | | 2 689 054.00 |
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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 | 33 707.00 | 19 215.00 | | 33 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 707.00 | 19 215.00 | | 33 707.00 |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
8E Income Taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
UX Other trade receivables | 101 297.00 | 101 297.00 | | 101 297.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VC Group and associates | 423 439.00 | 423 439.00 | | 423 439.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 9 375.00 | 9 375.00 | | 9 375.00 |
VI Group and Associates | 149 183.00 | 149 183.00 | | 149 183.00 |
VK Loans repaid during the year | 131 399.00 | | | 131 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 607.00 | 528 607.00 | | 528 607.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 294.00 | 197 294.00 | | 197 294.00 |
