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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 | 88 621.00 | 46 203.00 | 42 417.00 | 88 621.00 |
BJ TOTAL (I) | 3 710 621.00 | 2 268 203.00 | 1 442 417.00 | 3 710 621.00 |
BX Customers and related accounts | 384 330.00 | | 384 330.00 | 384 330.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 413 287.00 | | 413 287.00 | 413 287.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 799 748.00 | | 799 748.00 | 799 748.00 |
CO Grand total (0 to V) | 4 510 370.00 | 2 268 203.00 | 2 242 166.00 | 4 510 370.00 |
CU Other investments | 3 622 000.00 | 2 222 000.00 | 1 400 000.00 | 3 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 390.00 | | | 53 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 494.00 | | | 1 519 494.00 |
DL TOTAL (I) | 1 616 885.00 | | | 1 616 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 054.00 | | | 329 054.00 |
DX Trade payables and related accounts | 2 422.00 | | | 2 422.00 |
DY Tax and social security liabilities | 293 804.00 | | | 293 804.00 |
EC TOTAL (IV) | 625 281.00 | | | 625 281.00 |
EE Grand total (I to V) | 2 242 166.00 | | | 2 242 166.00 |
EG Accrued income and payables due within one year | 625 281.00 | | | 625 281.00 |
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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 | 764 951.00 | | 764 951.00 | 764 951.00 |
FJ Net sales | 764 951.00 | | 764 951.00 | 764 951.00 |
FR Total operating income (I) | | | 764 951.00 | |
FW Other purchases and external expenses | | | 25 411.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 365 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 695 830.00 | |
GG - OPERATING RESULT (I - II) | | | 69 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 500.00 | |
GP Total financial income (V) | | | 1 498 500.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 41 646.00 | | | 41 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 451.00 | | | 2 263 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 956.00 | | | 743 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 494.00 | | | 1 519 494.00 |
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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 | 3 728 291.00 | | | 3 728 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 670.00 | 3 622 000.00 | |
I4 DECREASES Grand Total | | 17 670.00 | 3 710 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 621.00 | | | 88 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 670.00 | | | 3 639 670.00 |
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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 | 24 048.00 | 22 155.00 | | 24 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 048.00 | 22 155.00 | | 24 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 222 000.00 | | | 2 222 000.00 |
7C Grand total | 2 222 000.00 | | | 2 222 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 187 941.00 | 187 941.00 | | 187 941.00 |
8B Suppliers and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 188 357.00 | 188 357.00 | | 188 357.00 |
8E Income Taxes | 27 410.00 | 27 410.00 | | 27 410.00 |
UX Other trade receivables | 384 330.00 | | | 384 330.00 |
VB VAT | 394.00 | | | 394.00 |
VI Group and Associates | 141 113.00 | 141 113.00 | | 141 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 461.00 | 386 461.00 | | 386 461.00 |
VW VAT | 76 515.00 | 76 515.00 | | 76 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 281.00 | 625 281.00 | | 625 281.00 |
