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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 | 58 680.00 | 32 874.00 | 25 806.00 | 58 680.00 |
BJ TOTAL (I) | 1 530 221.00 | 32 874.00 | 1 497 347.00 | 1 530 221.00 |
BX Customers and related accounts | 64 504.00 | | 64 504.00 | 64 504.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 44 408.00 | | 44 408.00 | 44 408.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 112 513.00 | | 112 513.00 | 112 513.00 |
CO Grand total (0 to V) | 1 642 735.00 | 32 874.00 | 1 609 861.00 | 1 642 735.00 |
CU Other investments | 1 471 541.00 | | 1 471 541.00 | 1 471 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 272 888.00 | | | 272 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 574.00 | | | 180 574.00 |
DK Regulated provisions | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | 1 383 989.00 | | | 1 383 989.00 |
DU Loans and Debts from Credit Institutions (3) | 155 765.00 | | | 155 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 651.00 | | | 39 651.00 |
DX Trade payables and related accounts | 12 155.00 | | | 12 155.00 |
DY Tax and social security liabilities | 18 298.00 | | | 18 298.00 |
EC TOTAL (IV) | 225 872.00 | | | 225 872.00 |
EE Grand total (I to V) | 1 609 861.00 | | | 1 609 861.00 |
EG Accrued income and payables due within one year | 210 104.00 | | | 210 104.00 |
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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 | 345 253.00 | | 345 253.00 | 345 253.00 |
FJ Net sales | 345 253.00 | | 345 253.00 | 345 253.00 |
FR Total operating income (I) | | | 345 254.00 | |
FW Other purchases and external expenses | | | 28 019.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 282 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 319 300.00 | |
GG - OPERATING RESULT (I - II) | | | 25 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 920.00 | | | 511 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 345.00 | | | 331 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 574.00 | | | 180 574.00 |
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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 | 1 525 098.00 | | 20 110.00 | 1 525 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 541.00 | |
I4 DECREASES Grand Total | | 14 987.00 | 1 530 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 987.00 | 58 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 557.00 | | 20 110.00 | 53 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 541.00 | | | 1 471 541.00 |
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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 | 40 199.00 | 7 662.00 | 14 987.00 | 40 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 199.00 | 7 662.00 | 14 987.00 | 40 199.00 |
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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 | 21 526.00 | | | 21 526.00 |
7C Grand total | 21 526.00 | | | 21 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 296.00 | 30 296.00 | | 30 296.00 |
8B Suppliers and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 64 504.00 | | | 64 504.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 155 765.00 | 139 998.00 | 15 767.00 | 155 765.00 |
VI Group and Associates | 9 355.00 | 9 355.00 | | 9 355.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 159 550.00 | | | 159 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 105.00 | 68 105.00 | | 68 105.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 872.00 | 210 104.00 | 15 767.00 | 225 872.00 |
