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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 | 2 960.00 | 670.00 | 2 290.00 | 2 960.00 |
BJ TOTAL (I) | 532 850.00 | 670.00 | 532 180.00 | 532 850.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 618 326.00 | | 618 326.00 | 618 326.00 |
CF Cash and cash equivalents | 121 379.00 | | 121 379.00 | 121 379.00 |
CJ TOTAL (II) | 740 409.00 | | 740 409.00 | 740 409.00 |
CO Grand total (0 to V) | 1 273 259.00 | 670.00 | 1 272 589.00 | 1 273 259.00 |
CU Other investments | 529 890.00 | | 529 890.00 | 529 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 544 778.00 | 422 340.00 | | 544 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 342.00 | 122 439.00 | | 99 342.00 |
DL TOTAL (I) | 1 194 120.00 | 1 094 778.00 | | 1 194 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 802.00 | 31 902.00 | | 29 802.00 |
DW Advances and down payments received on current orders | | 17 593.00 | | |
DX Trade payables and related accounts | 2 918.00 | 1 926.00 | | 2 918.00 |
DY Tax and social security liabilities | 25 058.00 | 17 333.00 | | 25 058.00 |
EA Other liabilities | 20 692.00 | | | 20 692.00 |
EC TOTAL (IV) | 78 469.00 | 68 755.00 | | 78 469.00 |
EE Grand total (I to V) | 1 272 589.00 | 1 163 534.00 | | 1 272 589.00 |
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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 | 142 272.00 | | 142 272.00 | 142 272.00 |
FJ Net sales | 142 272.00 | | 142 272.00 | 142 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 283.00 | |
FW Other purchases and external expenses | | | 26 094.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 68 782.00 | |
FZ Social Security Contributions | | | 33 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 134 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 255.00 | |
GL Other interest and similar income | | | 5 461.00 | |
GP Total financial income (V) | | | 92 716.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 999.00 | 270 362.00 | | 234 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 658.00 | 147 923.00 | | 135 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 342.00 | 122 439.00 | | 99 342.00 |
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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 | 530 490.00 | | 2 360.00 | 530 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 890.00 | |
I4 DECREASES Grand Total | | | 532 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 1 460.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 990.00 | | 900.00 | 528 990.00 |
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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 | 139.00 | 531.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 531.00 | | 139.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 692.00 | 20 692.00 | | 20 692.00 |
UX Other trade receivables | 705.00 | | | 705.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VC Group and associates | 609 797.00 | | | 609 797.00 |
VI Group and Associates | 29 802.00 | 29 802.00 | | 29 802.00 |
VM Income taxes | 3 198.00 | | | 3 198.00 |
VP Miscellaneous | 1 770.00 | | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 031.00 | 619 031.00 | | 619 031.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 469.00 | 78 469.00 | | 78 469.00 |
