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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 | 8 597.00 | 4 463.00 | 4 134.00 | 8 597.00 |
BJ TOTAL (I) | 2 621 559.00 | 4 463.00 | 2 617 096.00 | 2 621 559.00 |
BX Customers and related accounts | 85 339.00 | | 85 339.00 | 85 339.00 |
BZ Other receivables | 16 318.00 | | 16 318.00 | 16 318.00 |
CF Cash and cash equivalents | 118 223.00 | | 118 223.00 | 118 223.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 219 937.00 | | 219 937.00 | 219 937.00 |
CO Grand total (0 to V) | 2 841 496.00 | 4 463.00 | 2 837 033.00 | 2 841 496.00 |
CU Other investments | 2 612 962.00 | | 2 612 962.00 | 2 612 962.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 15 744.00 | 2 521.00 | | 15 744.00 |
DG Other reserves | 76 243.00 | | | 76 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 125.00 | 264 466.00 | | 235 125.00 |
DL TOTAL (I) | 2 777 112.00 | 2 716 987.00 | | 2 777 112.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 35.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 20 000.00 | | 248.00 |
DX Trade payables and related accounts | 11 757.00 | 5 567.00 | | 11 757.00 |
DY Tax and social security liabilities | 46 412.00 | 18 208.00 | | 46 412.00 |
EA Other liabilities | 1 440.00 | 2 764.00 | | 1 440.00 |
EC TOTAL (IV) | 59 921.00 | 46 574.00 | | 59 921.00 |
EE Grand total (I to V) | 2 837 033.00 | 2 763 561.00 | | 2 837 033.00 |
EG Accrued income and payables due within one year | 59 921.00 | 46 574.00 | | 59 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 35.00 | | 64.00 |
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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 | 536 716.00 | | 536 716.00 | 536 716.00 |
FJ Net sales | 536 716.00 | | 536 716.00 | 536 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 545 538.00 | |
FW Other purchases and external expenses | | | 41 607.00 | |
FX Taxes, duties, and similar payments | | | 24 876.00 | |
FY Salaries and Wages | | | 335 583.00 | |
FZ Social Security Contributions | | | 116 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 519 980.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 219 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 818.00 | 8 818.00 | | 8 818.00 |
A2 TOTAL ASSETS | 116 235.00 | 112 917.00 | | 116 235.00 |
HK Income tax | 9 785.00 | 10 044.00 | | 9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 890.00 | 778 844.00 | | 764 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 765.00 | 514 378.00 | | 529 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 125.00 | 264 466.00 | | 235 125.00 |
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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 | 2 621 559.00 | | | 2 621 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 962.00 | |
I4 DECREASES Grand Total | | | 2 621 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 597.00 | | | 8 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 962.00 | | | 2 612 962.00 |
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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 | 2 800.00 | 1 663.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 1 663.00 | | 2 800.00 |
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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 85 339.00 | | | 85 339.00 |
VB VAT | 11 999.00 | | | 11 999.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 714.00 | 101 714.00 | | 101 714.00 |
VW VAT | 43 383.00 | 43 383.00 | | 43 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 921.00 | 59 921.00 | | 59 921.00 |
