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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 | 10 887.00 | 3 056.00 | 7 831.00 | 10 887.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 266 479.00 | 3 056.00 | 263 423.00 | 266 479.00 |
BX Customers and related accounts | 226 287.00 | | 226 287.00 | 226 287.00 |
BZ Other receivables | 179 477.00 | | 179 477.00 | 179 477.00 |
CD Marketable securities | 936 820.00 | | 936 820.00 | 936 820.00 |
CF Cash and cash equivalents | 243 242.00 | | 243 242.00 | 243 242.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 1 597 568.00 | | 1 597 568.00 | 1 597 568.00 |
CO Grand total (0 to V) | 1 864 047.00 | 3 056.00 | 1 860 991.00 | 1 864 047.00 |
CU Other investments | 244 500.00 | | 244 500.00 | 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 296.00 | 1 239 296.00 | | 1 239 296.00 |
DD Legal reserve (1) | 7 901.00 | 7 901.00 | | 7 901.00 |
DH Retained earnings | -164 425.00 | 150 128.00 | | -164 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 985.00 | -314 553.00 | | 289 985.00 |
DL TOTAL (I) | 1 372 757.00 | 1 082 773.00 | | 1 372 757.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | 15 498.00 | | 15 987.00 |
DX Trade payables and related accounts | 13 314.00 | 60 843.00 | | 13 314.00 |
DY Tax and social security liabilities | 43 044.00 | 33 893.00 | | 43 044.00 |
EA Other liabilities | 415 800.00 | 232 666.00 | | 415 800.00 |
EC TOTAL (IV) | 488 234.00 | 342 899.00 | | 488 234.00 |
EE Grand total (I to V) | 1 860 991.00 | 1 425 672.00 | | 1 860 991.00 |
EG Accrued income and payables due within one year | 488 234.00 | 342 899.00 | | 488 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 61 823.00 | | 61 823.00 | 61 823.00 |
FJ Net sales | 61 823.00 | | 61 823.00 | 61 823.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 828.00 | |
FW Other purchases and external expenses | | | 99 860.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 22 880.00 | |
FZ Social Security Contributions | | | 4 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 194.00 | |
GG - OPERATING RESULT (I - II) | | | -67 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 28 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 914.00 | |
GN Positive exchange differences | | | 165.00 | |
GO Net income from sales of marketable securities | | | 309 373.00 | |
GP Total financial income (V) | | | 781 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GT Net expenses on sales of marketable securities | | | 406 995.00 | |
GU Total financial expenses (VI) | | | 407 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 128.00 | 10 200.00 | | 20 128.00 |
HD Total exceptional income (VII) | 20 128.00 | 10 200.00 | | 20 128.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 37 128.00 | 10 200.00 | | 37 128.00 |
HH Total exceptional expenses (VIII) | 37 128.00 | 10 440.00 | | 37 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -240.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 923.00 | 528 832.00 | | 863 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 938.00 | 843 385.00 | | 573 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 985.00 | -314 553.00 | | 289 985.00 |
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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 | 58 607.00 | | 228 000.00 | 58 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 128.00 | 255 592.00 | |
I4 DECREASES Grand Total | | 20 128.00 | 266 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 887.00 | | | 10 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 720.00 | | 228 000.00 | 47 720.00 |
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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 | 1 285.00 | 1 771.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 1 771.00 | | 1 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 443 914.00 | | 443 914.00 | 443 914.00 |
7B Total provisions for depreciation | 443 914.00 | | 443 914.00 | 443 914.00 |
7C Grand total | 443 914.00 | | 443 914.00 | 443 914.00 |
UG - Financial | | | 443 914.00 | |
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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 | 14 031.00 | 14 031.00 | | 14 031.00 |
8B Suppliers and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 800.00 | 415 800.00 | | 415 800.00 |
UT Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
UX Other trade receivables | 226 287.00 | 226 287.00 | | 226 287.00 |
VB VAT | 71 784.00 | 71 784.00 | | 71 784.00 |
VC Group and associates | 5 390.00 | 5 390.00 | | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VM Income taxes | 32 467.00 | 32 467.00 | | 32 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 836.00 | 69 836.00 | | 69 836.00 |
VS Prepaid expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 598.00 | 417 506.00 | 11 092.00 | 428 598.00 |
VW VAT | 39 741.00 | 39 741.00 | | 39 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 234.00 | 488 234.00 | | 488 234.00 |
