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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 165 100.00 | 6 735.00 | 158 365.00 | 165 100.00 |
AT Other tangible assets | 72 674.00 | 24 898.00 | 47 776.00 | 72 674.00 |
BJ TOTAL (I) | 2 197 513.00 | 31 633.00 | 2 165 880.00 | 2 197 513.00 |
BX Customers and related accounts | 675 970.00 | | 675 970.00 | 675 970.00 |
BZ Other receivables | 421 068.00 | | 421 068.00 | 421 068.00 |
CF Cash and cash equivalents | 5 819 053.00 | | 5 819 053.00 | 5 819 053.00 |
CH Prepaid expenses | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 6 937 746.00 | | 6 937 746.00 | 6 937 746.00 |
CO Grand total (0 to V) | 9 135 259.00 | 31 633.00 | 9 103 625.00 | 9 135 259.00 |
CU Other investments | 1 849 739.00 | | 1 849 739.00 | 1 849 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | | | 1 511 000.00 |
DD Legal reserve (1) | 151 100.00 | | | 151 100.00 |
DF Regulated reserves (1) | 2 112.00 | | | 2 112.00 |
DG Other reserves | 6 375 414.00 | | | 6 375 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 983.00 | | | 527 983.00 |
DL TOTAL (I) | 8 567 609.00 | | | 8 567 609.00 |
DU Loans and Debts from Credit Institutions (3) | 62 760.00 | | | 62 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 086.00 | | | 213 086.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 254 146.00 | | | 254 146.00 |
EC TOTAL (IV) | 536 016.00 | | | 536 016.00 |
EE Grand total (I to V) | 9 103 625.00 | | | 9 103 625.00 |
EG Accrued income and payables due within one year | 492 347.00 | | | 492 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
FG Production sold - services | 756 000.00 | | 756 000.00 | 756 000.00 |
FJ Net sales | 787 400.00 | | 787 400.00 | 787 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 030.00 | |
FQ Other income | | | 189 881.00 | |
FR Total operating income (I) | | | 997 311.00 | |
FS Purchases of goods (including customs duties) | | | 31 400.00 | |
FW Other purchases and external expenses | | | 26 058.00 | |
FX Taxes, duties, and similar payments | | | 54 808.00 | |
FY Salaries and Wages | | | 558 637.00 | |
FZ Social Security Contributions | | | 121 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 577.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 810 389.00 | |
GG - OPERATING RESULT (I - II) | | | 186 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 844.00 | |
GP Total financial income (V) | | | 398 844.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 030.00 | | | 20 030.00 |
A2 TOTAL ASSETS | 88 415.00 | | | 88 415.00 |
A3 TOTAL ASSETS | 189 868.00 | | | 189 868.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 56 697.00 | | | 56 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 156.00 | | | 1 396 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 172.00 | | | 868 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 983.00 | | | 527 983.00 |
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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 | 14 056.00 | 17 577.00 | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 056.00 | 17 577.00 | | 14 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 086.00 | 213 086.00 | | 213 086.00 |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 254 146.00 | 254 146.00 | | 254 146.00 |
VG Loans with a maturity of up to one year at origin | 62 760.00 | 19 091.00 | 43 669.00 | 62 760.00 |
VS Prepaid expenses | 1 118 693.00 | 1 118 693.00 | | 1 118 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 693.00 | 1 118 693.00 | | 1 118 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 016.00 | 492 347.00 | 43 669.00 | 536 016.00 |
