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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BJ TOTAL (I) | 9 150 679.00 | 3 997 124.00 | 5 153 555.00 | 9 150 679.00 |
BX Customers and related accounts | 89 510.00 | | 89 510.00 | 89 510.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CF Cash and cash equivalents | 57 030.00 | | 57 030.00 | 57 030.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 158 194.00 | | 158 194.00 | 158 194.00 |
CO Grand total (0 to V) | 9 308 873.00 | 3 997 124.00 | 5 311 749.00 | 9 308 873.00 |
CU Other investments | 9 147 237.00 | 3 993 682.00 | 5 153 555.00 | 9 147 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 692.00 | 4 051 692.00 | | 4 051 692.00 |
DD Legal reserve (1) | 10 514.00 | 10 514.00 | | 10 514.00 |
DH Retained earnings | -10 040.00 | -103 408.00 | | -10 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 131.00 | 93 367.00 | | 1 104 131.00 |
DL TOTAL (I) | 5 156 296.00 | 4 052 165.00 | | 5 156 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 5 204.00 | 7 146.00 | | 5 204.00 |
DY Tax and social security liabilities | 150 249.00 | 149 993.00 | | 150 249.00 |
EC TOTAL (IV) | 155 454.00 | 157 141.00 | | 155 454.00 |
EE Grand total (I to V) | 5 311 749.00 | 4 209 306.00 | | 5 311 749.00 |
EG Accrued income and payables due within one year | 155 454.00 | 157 141.00 | | 155 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 812 592.00 | | 812 592.00 | 812 592.00 |
FJ Net sales | 812 592.00 | | 812 592.00 | 812 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 813 855.00 | |
FW Other purchases and external expenses | | | 11 209.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 542 374.00 | |
FZ Social Security Contributions | | | 226 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 787 764.00 | |
GG - OPERATING RESULT (I - II) | | | 26 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080 500.00 | |
GP Total financial income (V) | | | 1 080 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | | | 1 213.00 |
HK Income tax | 2 461.00 | 1 869.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 355.00 | 899 485.00 | | 1 894 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 225.00 | 806 118.00 | | 790 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 131.00 | 93 367.00 | | 1 104 131.00 |
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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 | 9 150 679.00 | | | 9 150 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147 237.00 | |
I4 DECREASES Grand Total | | | 9 150 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147 237.00 | | | 9 147 237.00 |
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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 | 3 442.00 | | | 3 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 5 074 182.00 | | 1 080 500.00 | 5 074 182.00 |
7C Grand total | 5 074 182.00 | | 1 080 500.00 | 5 074 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 080 500.00 | |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8C Staff and Related Accounts | 44 720.00 | 44 720.00 | | 44 720.00 |
8D Social Security and Other Social Organizations | 69 732.00 | 69 732.00 | | 69 732.00 |
UX Other trade receivables | 89 510.00 | 89 510.00 | | 89 510.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VM Income taxes | 9 906.00 | 9 906.00 | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 164.00 | 101 164.00 | | 101 164.00 |
VW VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 454.00 | 155 454.00 | | 155 454.00 |
