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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 | 3 745.00 | 2 164.00 | 1 581.00 | 3 745.00 |
BJ TOTAL (I) | 503 745.00 | 2 164.00 | 501 581.00 | 503 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CD Marketable securities | 154 843.00 | | 154 843.00 | 154 843.00 |
CF Cash and cash equivalents | 104 122.00 | | 104 122.00 | 104 122.00 |
CJ TOTAL (II) | 265 737.00 | | 265 737.00 | 265 737.00 |
CO Grand total (0 to V) | 769 482.00 | 2 164.00 | 767 318.00 | 769 482.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 191 044.00 | 260 321.00 | | 191 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 279.00 | 130 723.00 | | 144 279.00 |
DL TOTAL (I) | 445 323.00 | 501 044.00 | | 445 323.00 |
DU Loans and Debts from Credit Institutions (3) | 150 452.00 | 210 528.00 | | 150 452.00 |
DX Trade payables and related accounts | 8 498.00 | 5 018.00 | | 8 498.00 |
DY Tax and social security liabilities | 136 645.00 | 103 711.00 | | 136 645.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 321 995.00 | 319 257.00 | | 321 995.00 |
EE Grand total (I to V) | 767 318.00 | 820 301.00 | | 767 318.00 |
EG Accrued income and payables due within one year | 234 561.00 | 169 280.00 | | 234 561.00 |
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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 | | | 458 000.00 | |
FJ Net sales | | | 458 000.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 156.00 | |
FW Other purchases and external expenses | | | 27 924.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 283 741.00 | |
FZ Social Security Contributions | | | 151 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 471 370.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GL Other interest and similar income | | | 150 309.00 | |
GP Total financial income (V) | | | 150 309.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 273.00 | | |
HH Total exceptional expenses (VIII) | | 5 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 273.00 | | |
HK Income tax | 1 475.00 | 28.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 465.00 | 662 233.00 | | 622 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 186.00 | 531 511.00 | | 478 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 279.00 | 130 723.00 | | 144 279.00 |
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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 | 503 745.00 | | | 503 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 503 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745.00 | | | 3 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 270.00 | 894.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 894.00 | | 1 270.00 |
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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 | 8 498.00 | 8 498.00 | | 8 498.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 64 771.00 | 64 771.00 | | 64 771.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 6 471.00 | | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 150 452.00 | 63 018.00 | 87 434.00 | 150 452.00 |
VK Loans repaid during the year | 60 059.00 | | | 60 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 596.00 | 17 596.00 | | 17 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772.00 | 6 772.00 | | 6 772.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 995.00 | 234 561.00 | 87 434.00 | 321 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
