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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
BJ TOTAL (I) | 1 730 198.00 | 357 868.00 | 1 372 330.00 | 1 730 198.00 |
BX Customers and related accounts | 95 384.00 | | 95 384.00 | 95 384.00 |
BZ Other receivables | 51 930.00 | | 51 930.00 | 51 930.00 |
CF Cash and cash equivalents | 999 520.00 | | 999 520.00 | 999 520.00 |
CJ TOTAL (II) | 1 146 835.00 | | 1 146 835.00 | 1 146 835.00 |
CO Grand total (0 to V) | 2 877 032.00 | 357 868.00 | 2 519 165.00 | 2 877 032.00 |
CU Other investments | 1 727 530.00 | 355 200.00 | 1 372 330.00 | 1 727 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 750.00 | 25 750.00 | | 25 750.00 |
DB Share, merger, contribution premiums, etc. | 1 624 250.00 | 1 624 250.00 | | 1 624 250.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 766 855.00 | 787 563.00 | | 766 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | -20 707.00 | | 7 242.00 |
DL TOTAL (I) | 2 426 672.00 | 2 419 430.00 | | 2 426 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 546.00 | 31 898.00 | | 32 546.00 |
DX Trade payables and related accounts | 2 594.00 | 1 951.00 | | 2 594.00 |
DY Tax and social security liabilities | 57 353.00 | 34 746.00 | | 57 353.00 |
EC TOTAL (IV) | 92 493.00 | 68 595.00 | | 92 493.00 |
EE Grand total (I to V) | 2 519 165.00 | 2 488 026.00 | | 2 519 165.00 |
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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 | 388 605.00 | | 388 605.00 | 388 605.00 |
FJ Net sales | 388 605.00 | | 388 605.00 | 388 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 919.00 | |
FW Other purchases and external expenses | | | 47 678.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 302 902.00 | |
FZ Social Security Contributions | | | 30 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GP Total financial income (V) | | | 8 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 214.00 | 90.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 3 068.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 3 158.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -158.00 | | -214.00 |
HK Income tax | 6 112.00 | 4 952.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 865.00 | 668 298.00 | | 407 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 624.00 | 689 006.00 | | 400 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | -20 707.00 | | 7 242.00 |
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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 | 1 730 198.00 | | | 1 730 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 530.00 | |
I4 DECREASES Grand Total | | | 1 730 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | | 2 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 530.00 | | | 1 727 530.00 |
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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 | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | | | 2 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 648.00 | | 2 648.00 | 2 648.00 |
8B Suppliers and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8C Staff and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8D Social Security and Other Social Organizations | 11 523.00 | 11 523.00 | | 11 523.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 95 384.00 | | | 95 384.00 |
VB VAT | 402.00 | | | 402.00 |
VI Group and Associates | 29 897.00 | | 29 897.00 | 29 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 314.00 | 95 786.00 | 51 528.00 | 147 314.00 |
VW VAT | 21 751.00 | 21 751.00 | | 21 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 493.00 | 59 948.00 | 32 545.00 | 92 493.00 |
