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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) | 547 210.00 | | 547 210.00 | 547 210.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 46 829.00 | | 46 829.00 | 46 829.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 70 678.00 | | 70 678.00 | 70 678.00 |
CO Grand total (0 to V) | 617 888.00 | | 617 888.00 | 617 888.00 |
CU Other investments | 547 210.00 | | 547 210.00 | 547 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 911.00 | 59 896.00 | | 124 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 069.00 | 65 015.00 | | 60 069.00 |
DK Regulated provisions | 10 919.00 | 7 477.00 | | 10 919.00 |
DL TOTAL (I) | 217 899.00 | 154 387.00 | | 217 899.00 |
DU Loans and Debts from Credit Institutions (3) | 221 897.00 | 276 961.00 | | 221 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 292.00 | 155 720.00 | | 130 292.00 |
DX Trade payables and related accounts | 445.00 | 704.00 | | 445.00 |
DY Tax and social security liabilities | 47 356.00 | 36 389.00 | | 47 356.00 |
EC TOTAL (IV) | 399 990.00 | 469 774.00 | | 399 990.00 |
EE Grand total (I to V) | 617 888.00 | 624 162.00 | | 617 888.00 |
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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 | 118 380.00 | | 118 380.00 | 118 380.00 |
FJ Net sales | 118 380.00 | | 118 380.00 | 118 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 123 414.00 | |
FW Other purchases and external expenses | | | 3 518.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 79 145.00 | |
FZ Social Security Contributions | | | 28 468.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 112 875.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HG Exceptional depreciation and provisions | 3 442.00 | 3 442.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 3 629.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -3 629.00 | | -3 442.00 |
HK Income tax | -1 483.00 | -4 500.00 | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 414.00 | 185 880.00 | | 183 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 345.00 | 120 866.00 | | 123 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 069.00 | 65 015.00 | | 60 069.00 |
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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 | 548 677.00 | | | 548 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 210.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 547 210.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 467.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 210.00 | | | 547 210.00 |
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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 | 1 467.00 | | 1 467.00 | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | 1 467.00 | 1 467.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8C Staff and Related Accounts | 27 028.00 | 27 028.00 | | 27 028.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VH Loans with a maturity of more than one year at origin | 221 897.00 | 56 399.00 | 165 498.00 | 221 897.00 |
VI Group and Associates | 130 292.00 | 29 034.00 | 101 258.00 | 130 292.00 |
VK Loans repaid during the year | 55 001.00 | | | 55 001.00 |
VM Income taxes | 33 668.00 | 33 668.00 | | 33 668.00 |
VP Miscellaneous | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 829.00 | 64 829.00 | | 64 829.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 990.00 | 133 234.00 | 266 756.00 | 399 990.00 |
