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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 000.00 | 21 847.00 | 121 152.00 | 143 000.00 |
AP Buildings | 273 996.00 | 30 135.00 | 243 860.00 | 273 996.00 |
AT Other tangible assets | 7 555.00 | 1 769.00 | 5 786.00 | 7 555.00 |
BJ TOTAL (I) | 1 624 551.00 | 761 751.00 | 862 800.00 | 1 624 551.00 |
BX Customers and related accounts | 63 072.00 | | 63 072.00 | 63 072.00 |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CD Marketable securities | 608 517.00 | | 608 517.00 | 608 517.00 |
CF Cash and cash equivalents | 118 683.00 | | 118 683.00 | 118 683.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 828 629.00 | | 828 629.00 | 828 629.00 |
CO Grand total (0 to V) | 2 453 181.00 | 761 751.00 | 1 691 429.00 | 2 453 181.00 |
CU Other investments | 1 200 000.00 | 708 000.00 | 492 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 39 508.00 | 39 508.00 | | 39 508.00 |
DG Other reserves | 316 382.00 | 746 066.00 | | 316 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | -429 684.00 | | 40 604.00 |
DL TOTAL (I) | 1 596 495.00 | 1 555 890.00 | | 1 596 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 449.00 | 107 876.00 | | 77 449.00 |
DX Trade payables and related accounts | 2 554.00 | 4 585.00 | | 2 554.00 |
DY Tax and social security liabilities | 14 931.00 | 11 370.00 | | 14 931.00 |
EC TOTAL (IV) | 94 934.00 | 123 831.00 | | 94 934.00 |
EE Grand total (I to V) | 1 691 429.00 | 1 679 722.00 | | 1 691 429.00 |
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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 | 185 040.00 | | 185 040.00 | 185 040.00 |
FJ Net sales | 185 040.00 | | 185 040.00 | 185 040.00 |
FR Total operating income (I) | | | 185 040.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 87 414.00 | |
FZ Social Security Contributions | | | 29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 342.00 | |
GF Total Operating Expenses (II) | | | 165 628.00 | |
GG - OPERATING RESULT (I - II) | | | 19 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GP Total financial income (V) | | | 24 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 3 827.00 | -2 249.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 939.00 | 279 652.00 | | 210 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 335.00 | 709 337.00 | | 170 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 604.00 | -429 684.00 | | 40 604.00 |
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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 | 1 623 625.00 | | 927.00 | 1 623 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 624 552.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 625.00 | | 927.00 | 280 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 18 409.00 | 35 343.00 | | 18 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 931.00 | 11 917.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 23 426.00 | | 8 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 63 072.00 | 63 072.00 | | 63 072.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 25 011.00 | 25 011.00 | | 25 011.00 |
VI Group and Associates | 77 449.00 | 77 449.00 | | 77 449.00 |
VM Income taxes | 12 594.00 | 12 594.00 | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 428.00 | 101 428.00 | | 101 428.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 935.00 | 94 935.00 | | 94 935.00 |
