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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 | 51 921.00 | 19 784.00 | 32 136.00 | 51 921.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 1 832 228.00 | 19 784.00 | 1 812 444.00 | 1 832 228.00 |
BR Intermediate and finished products | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 104 483.00 | | 104 483.00 | 104 483.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 117 006.00 | | 117 006.00 | 117 006.00 |
CO Grand total (0 to V) | 1 949 235.00 | 19 784.00 | 1 929 450.00 | 1 949 235.00 |
CU Other investments | 1 768 041.00 | | 1 768 041.00 | 1 768 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 45 263.00 | | | 45 263.00 |
DH Retained earnings | | -44 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 093.00 | 89 283.00 | | 53 093.00 |
DL TOTAL (I) | 1 828 357.00 | 1 775 263.00 | | 1 828 357.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 299.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 704.00 | 49 219.00 | | 50 704.00 |
DX Trade payables and related accounts | 8 702.00 | 5 289.00 | | 8 702.00 |
DY Tax and social security liabilities | 11 005.00 | 55 365.00 | | 11 005.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EB Prepaid income (2) | 30 000.00 | 68 000.00 | | 30 000.00 |
EC TOTAL (IV) | 101 093.00 | 178 173.00 | | 101 093.00 |
EE Grand total (I to V) | 1 929 450.00 | 1 953 437.00 | | 1 929 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 114.00 | | 1 114.00 | 1 114.00 |
FG Production sold - services | 215 922.00 | | 215 922.00 | 215 922.00 |
FJ Net sales | 217 036.00 | | 217 036.00 | 217 036.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 217 046.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 50 186.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 113 681.00 | |
FZ Social Security Contributions | | | 44 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 046.00 | 481 275.00 | | 275 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 952.00 | 391 991.00 | | 221 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 093.00 | 89 283.00 | | 53 093.00 |
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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 | 1 830 665.00 | | 1 564.00 | 1 830 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 308.00 | |
I4 DECREASES Grand Total | | | 1 832 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 366.00 | | 1 555.00 | 50 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 299.00 | | 9.00 | 1 780 299.00 |
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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 | 11 496.00 | 8 289.00 | | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 496.00 | 8 289.00 | | 11 496.00 |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 267.00 | | | 267.00 |
VB VAT | 5 994.00 | | | 5 994.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 50 705.00 | 50 705.00 | | 50 705.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 812.00 | 20 545.00 | 267.00 | 20 812.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 094.00 | 101 094.00 | | 101 094.00 |
