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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 | 61 552.00 | 55 615.00 | 5 937.00 | 61 552.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 2 803 688.00 | 55 615.00 | 2 748 073.00 | 2 803 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 109 503.00 | | 109 503.00 | 109 503.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 166 448.00 | | 166 448.00 | 166 448.00 |
CO Grand total (0 to V) | 2 970 137.00 | 55 615.00 | 2 914 521.00 | 2 970 137.00 |
CU Other investments | 2 731 496.00 | | 2 731 496.00 | 2 731 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 647 196.00 | 2 564 388.00 | | 2 647 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 711.00 | 82 808.00 | | 214 711.00 |
DL TOTAL (I) | 2 870 707.00 | 2 655 996.00 | | 2 870 707.00 |
DN Conditional advances | | 5 000.00 | | |
DO TOTAL (II) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 351 513.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 129.00 | | |
DX Trade payables and related accounts | 3 241.00 | 1 893.00 | | 3 241.00 |
DY Tax and social security liabilities | 34 703.00 | 48 069.00 | | 34 703.00 |
EA Other liabilities | 5 760.00 | 1 107.00 | | 5 760.00 |
EC TOTAL (IV) | 43 814.00 | 408 714.00 | | 43 814.00 |
EE Grand total (I to V) | 2 914 521.00 | 3 069 710.00 | | 2 914 521.00 |
EG Accrued income and payables due within one year | 43 814.00 | 413 714.00 | | 43 814.00 |
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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 | 406 220.00 | | 406 220.00 | 406 220.00 |
FJ Net sales | 406 220.00 | | 406 220.00 | 406 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 919.00 | |
FW Other purchases and external expenses | | | 60 518.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 451 362.00 | |
FZ Social Security Contributions | | | 22 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 557 511.00 | |
GG - OPERATING RESULT (I - II) | | | -135 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 974.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 356 534.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 45.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 45.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -45.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 454.00 | 602 504.00 | | 778 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 742.00 | 519 696.00 | | 563 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 711.00 | 82 808.00 | | 214 711.00 |
HP References: Equipment leasing | 4 792.00 | | | 4 792.00 |
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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 | 2 803 689.00 | | | 2 803 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 136.00 | |
I4 DECREASES Grand Total | | | 2 803 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 553.00 | | | 61 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 136.00 | | | 2 742 136.00 |
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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 | 43 380.00 | 12 235.00 | | 43 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 380.00 | 12 235.00 | | 43 380.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 19 276.00 | 19 276.00 | | 19 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 218.00 | | | 218.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 356 352.00 | | | 356 352.00 |
VP Miscellaneous | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 132.00 | | | 46 132.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 945.00 | 56 945.00 | | 56 945.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 814.00 | 43 814.00 | | 43 814.00 |
