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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 | 17 955.00 | 15 618.00 | 2 336.00 | 17 955.00 |
BJ TOTAL (I) | 2 280 800.00 | 15 618.00 | 2 265 181.00 | 2 280 800.00 |
BX Customers and related accounts | 168 277.00 | | 168 277.00 | 168 277.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CF Cash and cash equivalents | 313 953.00 | | 313 953.00 | 313 953.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 498 193.00 | | 498 193.00 | 498 193.00 |
CO Grand total (0 to V) | 2 778 993.00 | 15 618.00 | 2 763 375.00 | 2 778 993.00 |
CU Other investments | 2 262 845.00 | | 2 262 845.00 | 2 262 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 245 979.00 | 271 007.00 | | 245 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 633.00 | -25 027.00 | | 32 633.00 |
DK Regulated provisions | 32 845.00 | 32 845.00 | | 32 845.00 |
DL TOTAL (I) | 2 641 458.00 | 2 608 824.00 | | 2 641 458.00 |
DQ Provisions for Expenses | | 15 422.00 | | |
DR TOTAL (IV) | | 15 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 160.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 7 959.00 | 15 696.00 | | 7 959.00 |
DY Tax and social security liabilities | 79 590.00 | 144 464.00 | | 79 590.00 |
EA Other liabilities | 33 979.00 | 79 050.00 | | 33 979.00 |
EC TOTAL (IV) | 121 917.00 | 239 624.00 | | 121 917.00 |
EE Grand total (I to V) | 2 763 375.00 | 2 863 871.00 | | 2 763 375.00 |
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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 | | | 326 682.00 | |
FJ Net sales | | | 326 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 975.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 346 657.00 | |
FW Other purchases and external expenses | | | 44 498.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 177 475.00 | |
FZ Social Security Contributions | | | 75 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 312 503.00 | |
GG - OPERATING RESULT (I - II) | | | 34 153.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 519.00 | 834.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -834.00 | | -1 519.00 |
HK Income tax | | 16 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 682.00 | 720 810.00 | | 326 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 049.00 | 745 837.00 | | 294 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 633.00 | -25 027.00 | | 32 633.00 |
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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 | 2 374 258.00 | | 6 543.00 | 2 374 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 262 845.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 280 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 413.00 | | 6 543.00 | 11 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 845.00 | | | 2 362 845.00 |
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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 | 11 091.00 | 4 527.00 | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 091.00 | 4 527.00 | | 11 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 845.00 | | | 32 845.00 |
5Z Total provisions for risks and expenses | 15 423.00 | | 15 423.00 | 15 423.00 |
7B Total provisions for depreciation | 62 670.00 | | | 62 670.00 |
7C Grand total | 110 938.00 | | 15 423.00 | 110 938.00 |
UE of which provisions and reversals: - Operating | | | 15 423.00 | |
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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 37 349.00 | 37 349.00 | | 37 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 979.00 | 33 979.00 | | 33 979.00 |
UX Other trade receivables | 168 277.00 | | | 168 277.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 14 496.00 | | | 14 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 240.00 | 184 240.00 | | 184 240.00 |
VW VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 917.00 | 121 917.00 | | 121 917.00 |
