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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 | 27 584.00 | 12 244.00 | 15 340.00 | 27 584.00 |
BJ TOTAL (I) | 1 259 734.00 | 12 244.00 | 1 247 490.00 | 1 259 734.00 |
BZ Other receivables | 772 049.00 | | 772 049.00 | 772 049.00 |
CD Marketable securities | 201 884.00 | | 201 884.00 | 201 884.00 |
CF Cash and cash equivalents | 413 743.00 | | 413 743.00 | 413 743.00 |
CH Prepaid expenses | 176.00 | 1.00 | 176.00 | 176.00 |
CJ TOTAL (II) | 1 387 851.00 | | 1 387 851.00 | 1 387 851.00 |
CO Grand total (0 to V) | 2 647 586.00 | 12 244.00 | 2 635 341.00 | 2 647 586.00 |
CR Shares due in more than one year | 700 393.00 | | | 700 393.00 |
CU Other investments | 1 232 150.00 | | 1 232 150.00 | 1 232 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 934 471.00 | 1 905 608.00 | | 1 934 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | 41 363.00 | | 19 291.00 |
DL TOTAL (I) | 2 613 762.00 | 2 606 971.00 | | 2 613 762.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 68.00 | | 77.00 |
DX Trade payables and related accounts | 4 718.00 | 4 320.00 | | 4 718.00 |
DY Tax and social security liabilities | 16 784.00 | 28 566.00 | | 16 784.00 |
EC TOTAL (IV) | 21 579.00 | 32 954.00 | | 21 579.00 |
EE Grand total (I to V) | 2 635 341.00 | 2 639 925.00 | | 2 635 341.00 |
EG Accrued income and payables due within one year | 21 579.00 | 32 954.00 | | 21 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 68.00 | | 77.00 |
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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 | 205 470.00 | | 205 470.00 | 205 470.00 |
FJ Net sales | 205 470.00 | | 205 470.00 | 205 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 471.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 12 547.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 118 612.00 | |
FZ Social Security Contributions | | | 79 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 660.00 | |
GG - OPERATING RESULT (I - II) | | | -11 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 989.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 383.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 627.00 | 3 324.00 | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 324.00 | 238 500.00 | | 234 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 033.00 | 197 137.00 | | 215 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 291.00 | 41 363.00 | | 19 291.00 |
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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 | 1 241 133.00 | | 18 601.00 | 1 241 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 150.00 | |
I4 DECREASES Grand Total | | | 1 259 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983.00 | | 18 601.00 | 8 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 150.00 | | | 1 232 150.00 |
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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 | 8 835.00 | 3 409.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 835.00 | 3 409.00 | | 8 835.00 |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 727 351.00 | | | 727 351.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 42 589.00 | | | 42 589.00 |
VP Miscellaneous | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 224.00 | 71 832.00 | 700 393.00 | 772 224.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 579.00 | 21 579.00 | | 21 579.00 |
