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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 | 39 444.00 | 11 395.00 | 28 049.00 | 39 444.00 |
BJ TOTAL (I) | 2 103 469.00 | 11 395.00 | 2 092 074.00 | 2 103 469.00 |
BX Customers and related accounts | 224 200.00 | | 224 200.00 | 224 200.00 |
BZ Other receivables | 112 083.00 | | 112 083.00 | 112 083.00 |
CF Cash and cash equivalents | 64 748.00 | | 64 748.00 | 64 748.00 |
CJ TOTAL (II) | 401 031.00 | | 401 031.00 | 401 031.00 |
CO Grand total (0 to V) | 2 504 500.00 | 11 395.00 | 2 493 105.00 | 2 504 500.00 |
CU Other investments | 2 064 025.00 | | 2 064 025.00 | 2 064 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 027 847.00 | | | 2 027 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 429.00 | | | 93 429.00 |
DL TOTAL (I) | 2 231 277.00 | | | 2 231 277.00 |
DQ Provisions for Expenses | 3 978.00 | | | 3 978.00 |
DR TOTAL (IV) | 3 978.00 | | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 177.00 | | | 93 177.00 |
DX Trade payables and related accounts | 16 116.00 | | | 16 116.00 |
DY Tax and social security liabilities | 139 535.00 | | | 139 535.00 |
EA Other liabilities | 8 989.00 | | | 8 989.00 |
EC TOTAL (IV) | 257 851.00 | | | 257 851.00 |
EE Grand total (I to V) | 2 493 105.00 | | | 2 493 105.00 |
EG Accrued income and payables due within one year | 257 851.00 | | | 257 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 378 531.00 | | 378 531.00 | 378 531.00 |
FJ Net sales | 378 531.00 | | 378 531.00 | 378 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 054.00 | |
FW Other purchases and external expenses | | | 32 898.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 188 240.00 | |
FZ Social Security Contributions | | | 107 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 165.00 | |
GG - OPERATING RESULT (I - II) | | | 79 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 60 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 883.00 | | | 46 883.00 |
HH Total exceptional expenses (VIII) | 46 883.00 | | | 46 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 883.00 | | | -46 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 477.00 | | | 488 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 048.00 | | | 395 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 429.00 | | | 93 429.00 |
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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 | 2 133 469.00 | | | 2 133 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 064 025.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 103 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 444.00 | | | 39 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 025.00 | | | 2 094 025.00 |
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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 | 3 506.00 | 7 889.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 7 889.00 | | 3 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 519.00 | 3 978.00 | 49 519.00 | 49 519.00 |
7C Grand total | 49 519.00 | 3 978.00 | 49 519.00 | 49 519.00 |
UE of which provisions and reversals: - Operating | | 3 978.00 | 49 519.00 | |
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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 | 16 116.00 | 16 116.00 | | 16 116.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 75 640.00 | 75 640.00 | | 75 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UX Other trade receivables | 224 200.00 | | | 224 200.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 93 177.00 | 93 177.00 | | 93 177.00 |
VM Income taxes | 108 606.00 | | | 108 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 283.00 | 336 283.00 | | 336 283.00 |
VW VAT | 39 644.00 | 39 644.00 | | 39 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 851.00 | 257 851.00 | | 257 851.00 |
