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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 | 1 394.00 | 1 016.00 | 378.00 | 1 394.00 |
BJ TOTAL (I) | 948 716.00 | 1 016.00 | 947 700.00 | 948 716.00 |
BX Customers and related accounts | 87 613.00 | | 87 613.00 | 87 613.00 |
BZ Other receivables | 234 891.00 | | 234 891.00 | 234 891.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 257.00 | | 132 257.00 | 132 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 761.00 | | 504 761.00 | 504 761.00 |
CO Grand total (0 to V) | 1 453 477.00 | 1 016.00 | 1 452 461.00 | 1 453 477.00 |
CU Other investments | 947 322.00 | | 947 322.00 | 947 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 082.00 | 931 082.00 | | 931 082.00 |
DD Legal reserve (1) | 93 119.00 | 93 119.00 | | 93 119.00 |
DG Other reserves | 134 272.00 | 179 943.00 | | 134 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 114.00 | 47 437.00 | | 86 114.00 |
DL TOTAL (I) | 1 244 586.00 | 1 251 580.00 | | 1 244 586.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 100.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 799.00 | 2 306.00 | | 161 799.00 |
DX Trade payables and related accounts | 6 576.00 | 3 221.00 | | 6 576.00 |
DY Tax and social security liabilities | 39 389.00 | 18 416.00 | | 39 389.00 |
EC TOTAL (IV) | 207 875.00 | 24 043.00 | | 207 875.00 |
EE Grand total (I to V) | 1 452 461.00 | 1 275 624.00 | | 1 452 461.00 |
EG Accrued income and payables due within one year | 207 875.00 | 24 043.00 | | 207 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 298 154.00 | | 298 154.00 | 298 154.00 |
FJ Net sales | 299 429.00 | | 299 429.00 | 299 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 891.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 307 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 69 001.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 157 877.00 | |
FZ Social Security Contributions | | | 68 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GI Supported loss or transferred profit (IV) | | | 2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 600.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 88 664.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 319.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 319.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -319.00 | | -512.00 |
HK Income tax | -3 296.00 | -12 000.00 | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 041.00 | 321 721.00 | | 396 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 927.00 | 274 284.00 | | 309 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 114.00 | 47 437.00 | | 86 114.00 |
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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 | 948 716.00 | | | 948 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 322.00 | |
I4 DECREASES Grand Total | | | 948 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 322.00 | | | 947 322.00 |
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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 | 551.00 | 465.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 465.00 | | 551.00 |
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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
UX Other trade receivables | 87 613.00 | 87 613.00 | | 87 613.00 |
UY Staff and related accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 188 377.00 | 188 377.00 | | 188 377.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 161 799.00 | 161 799.00 | | 161 799.00 |
VM Income taxes | 27 684.00 | 27 684.00 | | 27 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 504.00 | 322 504.00 | | 322 504.00 |
VW VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 875.00 | 207 875.00 | | 207 875.00 |
