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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
BZ Other receivables | 1 026 801.00 | | 1 026 801.00 | 1 026 801.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 259 335.00 | | 259 335.00 | 259 335.00 |
CJ TOTAL (II) | 1 386 136.00 | | 1 386 136.00 | 1 386 136.00 |
CO Grand total (0 to V) | 2 614 736.00 | | 2 614 736.00 | 2 614 736.00 |
CU Other investments | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 700.00 | 747 700.00 | | 747 700.00 |
DD Legal reserve (1) | 74 770.00 | 74 770.00 | | 74 770.00 |
DG Other reserves | 1 362 682.00 | 1 257 071.00 | | 1 362 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 337.00 | 145 613.00 | | 38 337.00 |
DL TOTAL (I) | 2 223 490.00 | 2 225 154.00 | | 2 223 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 099.00 | 307 389.00 | | 204 099.00 |
DX Trade payables and related accounts | 3 056.00 | 3 802.00 | | 3 056.00 |
DY Tax and social security liabilities | 184 091.00 | 93 243.00 | | 184 091.00 |
EC TOTAL (IV) | 391 246.00 | 404 434.00 | | 391 246.00 |
EE Grand total (I to V) | 2 614 736.00 | 2 629 589.00 | | 2 614 736.00 |
EG Accrued income and payables due within one year | 391 246.00 | 404 434.00 | | 391 246.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 523.00 | |
FW Other purchases and external expenses | | | 9 512.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 276 669.00 | |
FZ Social Security Contributions | | | 104 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 394.00 | |
GG - OPERATING RESULT (I - II) | | | 18 129.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 650.00 | |
GL Other interest and similar income | | | 19 191.00 | |
GP Total financial income (V) | | | 58 841.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 522.00 | 18 690.00 | | 5 522.00 |
HK Income tax | 34 306.00 | 45 623.00 | | 34 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 365.00 | 570 889.00 | | 472 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 028.00 | 425 276.00 | | 434 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 337.00 | 145 613.00 | | 38 337.00 |
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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 | 1 228 600.00 | | | 1 228 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 600.00 | |
I4 DECREASES Grand Total | | | 1 228 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 600.00 | | | 1 228 600.00 |
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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 | 1 867 912.00 | 200 801.00 | 52 124.00 | 1 867 912.00 |
PE DEPRECIATION Total including other intangible assets | 18 652.00 | | | 18 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 260.00 | 200 801.00 | 52 124.00 | 1 849 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 938.00 | 46 106.00 | 142.00 | 90 938.00 |
7B Total provisions for depreciation | 90 938.00 | 46 106.00 | 142.00 | 90 938.00 |
7C Grand total | 90 938.00 | 46 106.00 | 142.00 | 90 938.00 |
UE of which provisions and reversals: - Operating | | 46 106.00 | 142.00 | |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 41 829.00 | 41 829.00 | | 41 829.00 |
8D Social Security and Other Social Organizations | 64 940.00 | 64 940.00 | | 64 940.00 |
8E Income Taxes | 70 798.00 | 70 798.00 | | 70 798.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 1 006 436.00 | | | 1 006 436.00 |
VI Group and Associates | 204 099.00 | 204 099.00 | | 204 099.00 |
VM Income taxes | 19 859.00 | | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 801.00 | 1 026 801.00 | | 1 026 801.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 247.00 | 391 247.00 | | 391 247.00 |
