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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 | 253.00 | | 253.00 | 253.00 |
AT Other tangible assets | 6 354.00 | 6 354.00 | | 6 354.00 |
BJ TOTAL (I) | 3 446 807.00 | 6 354.00 | 3 440 453.00 | 3 446 807.00 |
BX Customers and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 303 594.00 | | 303 594.00 | 303 594.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 308 886.00 | | 308 886.00 | 308 886.00 |
CO Grand total (0 to V) | 3 755 693.00 | 6 354.00 | 3 749 339.00 | 3 755 693.00 |
CU Other investments | 3 440 200.00 | | 3 440 200.00 | 3 440 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 538 158.00 | | | 2 538 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 079.00 | | | 500 079.00 |
DL TOTAL (I) | 3 082 237.00 | | | 3 082 237.00 |
DU Loans and Debts from Credit Institutions (3) | 117 742.00 | | | 117 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DX Trade payables and related accounts | 9 770.00 | | | 9 770.00 |
DY Tax and social security liabilities | 108 110.00 | | | 108 110.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 667 103.00 | | | 667 103.00 |
EE Grand total (I to V) | 3 749 339.00 | | | 3 749 339.00 |
EG Accrued income and payables due within one year | 287 103.00 | | | 287 103.00 |
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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 | 527 662.00 | | 527 662.00 | 527 662.00 |
FJ Net sales | 527 662.00 | | 527 662.00 | 527 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 379.00 | |
FW Other purchases and external expenses | | | 28 081.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 231 796.00 | |
FZ Social Security Contributions | | | 128 533.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 235.00 | |
GG - OPERATING RESULT (I - II) | | | 143 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 29 691.00 | |
GU Total financial expenses (VI) | | | 29 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 716.00 | | | 7 716.00 |
HK Income tax | 43 374.00 | | | 43 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 379.00 | | | 965 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 300.00 | | | 465 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 079.00 | | | 500 079.00 |
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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 | 3 446 807.00 | | | 3 446 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440 200.00 | |
I4 DECREASES Grand Total | | | 3 446 807.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 200.00 | | | 3 440 200.00 |
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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 | 6 354.00 | | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 58 355.00 | 58 355.00 | | 58 355.00 |
8E Income Taxes | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 1 926.00 | | | 1 926.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 117 742.00 | 117 742.00 | | 117 742.00 |
VI Group and Associates | 430 000.00 | 50 000.00 | 380 000.00 | 430 000.00 |
VK Loans repaid during the year | 220 941.00 | | | 220 941.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293.00 | 5 293.00 | 2 702 158.00 | 5 293.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 103.00 | 287 103.00 | 380 000.00 | 667 103.00 |
