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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 | 3 060.00 | 1 445.00 | 1 615.00 | 3 060.00 |
AT Other tangible assets | 5 631.00 | 1 387.00 | 4 243.00 | 5 631.00 |
BJ TOTAL (I) | 476 567.00 | 2 832.00 | 473 734.00 | 476 567.00 |
BX Customers and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
BZ Other receivables | 582 959.00 | | 582 959.00 | 582 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 588 299.00 | | 588 299.00 | 588 299.00 |
CO Grand total (0 to V) | 1 064 866.00 | 2 832.00 | 1 062 033.00 | 1 064 866.00 |
CU Other investments | 467 876.00 | | 467 876.00 | 467 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 32 261.00 | | 50 000.00 |
DG Other reserves | 50 882.00 | 40 737.00 | | 50 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 354.00 | 97 884.00 | | 242 354.00 |
DL TOTAL (I) | 843 236.00 | 670 882.00 | | 843 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423.00 | 16 828.00 | | 6 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 408.00 | 125 396.00 | | 128 408.00 |
DX Trade payables and related accounts | 5 678.00 | 1 671.00 | | 5 678.00 |
DY Tax and social security liabilities | 76 593.00 | 53 611.00 | | 76 593.00 |
EA Other liabilities | 1 695.00 | 7 905.00 | | 1 695.00 |
EC TOTAL (IV) | 218 798.00 | 205 411.00 | | 218 798.00 |
EE Grand total (I to V) | 1 062 033.00 | 876 293.00 | | 1 062 033.00 |
EG Accrued income and payables due within one year | 218 798.00 | 205 411.00 | | 218 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 247.00 | 16 828.00 | | 6 247.00 |
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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 | 252 917.00 | | 252 917.00 | 252 917.00 |
FJ Net sales | 252 917.00 | | 252 917.00 | 252 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 252 958.00 | |
FW Other purchases and external expenses | | | 11 081.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 239 420.00 | |
FZ Social Security Contributions | | | 46 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 399.00 | |
GG - OPERATING RESULT (I - II) | | | -47 441.00 | |
GH Attributed profit or transferred loss (III) | | | 221 061.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 123 323.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
HK Income tax | 51 906.00 | 10 878.00 | | 51 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 342.00 | 374 156.00 | | 597 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 988.00 | 276 273.00 | | 354 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 354.00 | 97 884.00 | | 242 354.00 |
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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 | 472 946.00 | | 4 244.00 | 472 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 876.00 | |
I4 DECREASES Grand Total | | 622.00 | 476 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 5 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | 4 244.00 | 2 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 876.00 | | | 467 876.00 |
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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 | 2 435.00 | 1 020.00 | 622.00 | 2 435.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 1 020.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | | 622.00 | 2 010.00 |
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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 29 512.00 | 29 512.00 | | 29 512.00 |
8E Income Taxes | 31 060.00 | 31 060.00 | | 31 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 5 072.00 | | | 5 072.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VC Group and associates | 578 155.00 | | | 578 155.00 |
VG Loans with a maturity of up to one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VI Group and Associates | 128 408.00 | 128 408.00 | | 128 408.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 299.00 | 588 299.00 | | 588 299.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 798.00 | 218 798.00 | | 218 798.00 |
