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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 4 462.00 | | 4 462.00 |
AT Other tangible assets | 1 833.00 | 1 833.00 | | 1 833.00 |
BJ TOTAL (I) | 1 911 582.00 | 6 296.00 | 1 905 286.00 | 1 911 582.00 |
BZ Other receivables | 150 919.00 | | 150 919.00 | 150 919.00 |
CF Cash and cash equivalents | 153 457.00 | | 153 457.00 | 153 457.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 304 766.00 | | 304 766.00 | 304 766.00 |
CO Grand total (0 to V) | 2 216 348.00 | 6 296.00 | 2 210 052.00 | 2 216 348.00 |
CU Other investments | 1 905 286.00 | | 1 905 286.00 | 1 905 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | | | 70 800.00 |
DG Other reserves | 1 190 094.00 | | | 1 190 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 136.00 | | | 150 136.00 |
DL TOTAL (I) | 2 119 031.00 | | | 2 119 031.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 560.00 | | | 25 560.00 |
DX Trade payables and related accounts | 21 405.00 | | | 21 405.00 |
DY Tax and social security liabilities | 43 942.00 | | | 43 942.00 |
EC TOTAL (IV) | 91 021.00 | | | 91 021.00 |
EE Grand total (I to V) | 2 210 052.00 | | | 2 210 052.00 |
EG Accrued income and payables due within one year | 91 021.00 | | | 91 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 177.00 | |
FW Other purchases and external expenses | | | 33 511.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 341 266.00 | |
FZ Social Security Contributions | | | 31 828.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 410 497.00 | |
GG - OPERATING RESULT (I - II) | | | 93 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 61 223.00 | |
GU Total financial expenses (VI) | | | 61 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HK Income tax | 32 320.00 | | | 32 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 177.00 | | | 654 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 041.00 | | | 504 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 136.00 | | | 150 136.00 |
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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 | 1 911 582.00 | | | 1 911 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 286.00 | |
I4 DECREASES Grand Total | | | 1 911 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 286.00 | | | 1 905 286.00 |
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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 | 6 296.00 | | | 6 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 21 405.00 | 21 405.00 | | 21 405.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
8E Income Taxes | 19 109.00 | 19 109.00 | | 19 109.00 |
VB VAT | 919.00 | | | 919.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 25 560.00 | 25 560.00 | | 25 560.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 309.00 | 151 309.00 | | 151 309.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 021.00 | 91 021.00 | | 91 021.00 |
