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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 | 87 348.00 | 32 388.00 | 54 960.00 | 87 348.00 |
BJ TOTAL (I) | 1 172 552.00 | 32 388.00 | 1 140 164.00 | 1 172 552.00 |
BZ Other receivables | 35 825.00 | | 35 825.00 | 35 825.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 34 671.00 | | 34 671.00 | 34 671.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 322 203.00 | | 322 203.00 | 322 203.00 |
CO Grand total (0 to V) | 1 494 755.00 | 32 388.00 | 1 462 367.00 | 1 494 755.00 |
CU Other investments | 1 085 204.00 | | 1 085 204.00 | 1 085 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 177.00 | 163 198.00 | | 278 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 413.00 | 314 979.00 | | 286 413.00 |
DL TOTAL (I) | 586 590.00 | 500 177.00 | | 586 590.00 |
DU Loans and Debts from Credit Institutions (3) | 826 053.00 | 923 105.00 | | 826 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 30 998.00 | | 785.00 |
DX Trade payables and related accounts | 4 488.00 | 4 052.00 | | 4 488.00 |
DY Tax and social security liabilities | 44 451.00 | 28 203.00 | | 44 451.00 |
EC TOTAL (IV) | 875 777.00 | 986 358.00 | | 875 777.00 |
EE Grand total (I to V) | 1 462 367.00 | 1 486 535.00 | | 1 462 367.00 |
EG Accrued income and payables due within one year | 149 512.00 | 160 909.00 | | 149 512.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 441.00 | |
FW Other purchases and external expenses | | | 34 207.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 73 454.00 | |
FZ Social Security Contributions | | | 66 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 514.00 | |
GG - OPERATING RESULT (I - II) | | | -48 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 539.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 437 894.00 | |
GR Interest and similar expenses | | | 22 357.00 | |
GU Total financial expenses (VI) | | | 22 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 440.00 | 4 249.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 135.00 | 1 375.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 375.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 375.00 | | -135.00 |
HK Income tax | 80 917.00 | 103 599.00 | | 80 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 335.00 | 571 021.00 | | 584 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 922.00 | 256 043.00 | | 297 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 413.00 | 314 979.00 | | 286 413.00 |
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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 | 1 172 122.00 | | 431.00 | 1 172 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 204.00 | |
I4 DECREASES Grand Total | | | 1 172 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 918.00 | | 431.00 | 86 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 204.00 | | | 1 085 204.00 |
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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 | 14 895.00 | 17 493.00 | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 895.00 | 17 493.00 | | 14 895.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 28 692.00 | 28 692.00 | | 28 692.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 825 449.00 | 99 184.00 | 395 826.00 | 825 449.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 96 981.00 | | | 96 981.00 |
VM Income taxes | 34 941.00 | | | 34 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 532.00 | 37 532.00 | | 37 532.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 777.00 | 149 512.00 | 395 826.00 | 875 777.00 |
