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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 | 402.00 | 402.00 | | 402.00 |
BJ TOTAL (I) | 1 296 462.00 | 402.00 | 1 296 061.00 | 1 296 462.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 188 205.00 | | 188 205.00 | 188 205.00 |
CF Cash and cash equivalents | 89 665.00 | | 89 665.00 | 89 665.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 293 613.00 | | 293 613.00 | 293 613.00 |
CO Grand total (0 to V) | 1 590 075.00 | 402.00 | 1 589 674.00 | 1 590 075.00 |
CU Other investments | 1 296 061.00 | | 1 296 061.00 | 1 296 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 757 041.00 | 723 564.00 | | 757 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 869.00 | 273 477.00 | | 469 869.00 |
DL TOTAL (I) | 1 244 511.00 | 1 014 641.00 | | 1 244 511.00 |
DU Loans and Debts from Credit Institutions (3) | 70 753.00 | 166 217.00 | | 70 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 558.00 | 338 079.00 | | 240 558.00 |
DX Trade payables and related accounts | 2 052.00 | 8 354.00 | | 2 052.00 |
DY Tax and social security liabilities | 13 285.00 | 19 586.00 | | 13 285.00 |
EA Other liabilities | 18 516.00 | | | 18 516.00 |
EC TOTAL (IV) | 345 163.00 | 532 236.00 | | 345 163.00 |
EE Grand total (I to V) | 1 589 674.00 | 1 546 878.00 | | 1 589 674.00 |
EG Accrued income and payables due within one year | 345 163.00 | 461 511.00 | | 345 163.00 |
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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 | 411 690.00 | | 411 690.00 | 411 690.00 |
FJ Net sales | 411 690.00 | | 411 690.00 | 411 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 415 550.00 | |
FW Other purchases and external expenses | | | 41 557.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 182 190.00 | |
FZ Social Security Contributions | | | 108 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 590.00 | |
GG - OPERATING RESULT (I - II) | | | 60 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 396.00 | |
GP Total financial income (V) | | | 430 396.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
A2 TOTAL ASSETS | 101 941.00 | 101 522.00 | | 101 941.00 |
HK Income tax | 13 244.00 | 17 119.00 | | 13 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 946.00 | 684 759.00 | | 845 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 077.00 | 411 283.00 | | 376 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 869.00 | 273 477.00 | | 469 869.00 |
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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 | 1 296 462.00 | | | 1 296 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 061.00 | |
I4 DECREASES Grand Total | | | 1 296 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402.00 | | | 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 061.00 | | | 1 296 061.00 |
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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 | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | | | 402.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 516.00 | 18 516.00 | | 18 516.00 |
UX Other trade receivables | 9 242.00 | 9 242.00 | | 9 242.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 185 730.00 | 185 730.00 | | 185 730.00 |
VH Loans with a maturity of more than one year at origin | 70 753.00 | 70 753.00 | | 70 753.00 |
VI Group and Associates | 240 558.00 | 240 558.00 | | 240 558.00 |
VK Loans repaid during the year | 95 407.00 | | | 95 407.00 |
VS Prepaid expenses | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 948.00 | 203 948.00 | | 203 948.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 163.00 | 345 163.00 | | 345 163.00 |
