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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 | 84 647.00 | 45 656.00 | 38 991.00 | 84 647.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 166 675.00 | 45 656.00 | 121 019.00 | 166 675.00 |
BZ Other receivables | 679 123.00 | | 679 123.00 | 679 123.00 |
CD Marketable securities | 3 117 386.00 | | 3 117 386.00 | 3 117 386.00 |
CF Cash and cash equivalents | 217 528.00 | | 217 528.00 | 217 528.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 4 015 212.00 | | 4 015 212.00 | 4 015 212.00 |
CO Grand total (0 to V) | 4 181 887.00 | 45 656.00 | 4 136 231.00 | 4 181 887.00 |
CU Other investments | 81 998.00 | | 81 998.00 | 81 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | | | 240 300.00 |
DD Legal reserve (1) | 24 030.00 | | | 24 030.00 |
DG Other reserves | 3 785 018.00 | | | 3 785 018.00 |
DH Retained earnings | -9 462.00 | | | -9 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 830.00 | | | 52 830.00 |
DL TOTAL (I) | 4 092 716.00 | | | 4 092 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 8 171.00 | | | 8 171.00 |
DY Tax and social security liabilities | 32 283.00 | | | 32 283.00 |
EC TOTAL (IV) | 43 515.00 | | | 43 515.00 |
EE Grand total (I to V) | 4 136 231.00 | | | 4 136 231.00 |
EG Accrued income and payables due within one year | 43 515.00 | | | 43 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 062.00 | | | 3 062.00 |
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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 | 115 900.00 | 34 205.00 | 150 105.00 | 115 900.00 |
FJ Net sales | 115 900.00 | 34 205.00 | 150 105.00 | 115 900.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 150 128.00 | |
FW Other purchases and external expenses | | | 25 042.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 121 723.00 | |
FZ Social Security Contributions | | | 26 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 201.00 | |
GG - OPERATING RESULT (I - II) | | | -44 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 47 738.00 | |
GO Net income from sales of marketable securities | | | 28 118.00 | |
GP Total financial income (V) | | | 105 856.00 | |
GT Net expenses on sales of marketable securities | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HF Exceptional expenses on capital transactions | 20 346.00 | | | 20 346.00 |
HH Total exceptional expenses (VIII) | 20 346.00 | | | 20 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 321.00 | | | 21 321.00 |
HK Income tax | 16 806.00 | | | 16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 651.00 | | | 297 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 821.00 | | | 244 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 830.00 | | | 52 830.00 |
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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 | 170 414.00 | | 56 297.00 | 170 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 028.00 | |
I4 DECREASES Grand Total | | 60 036.00 | 166 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 036.00 | 84 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 386.00 | | 56 297.00 | 88 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 028.00 | | | 82 028.00 |
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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 | 66 428.00 | 18 918.00 | 39 690.00 | 66 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 428.00 | 18 918.00 | 39 690.00 | 66 428.00 |
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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8E Income Taxes | 16 806.00 | 16 806.00 | | 16 806.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 677 001.00 | | 677 001.00 | 677 001.00 |
VH Loans with a maturity of more than one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 328.00 | 3 297.00 | 677 031.00 | 680 328.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 515.00 | 43 515.00 | | 43 515.00 |
