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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 | 5 150.00 | 1 609.00 | 3 541.00 | 5 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 858 822.00 | 96 609.00 | 1 762 213.00 | 1 858 822.00 |
BX Customers and related accounts | 23 977.00 | | 23 977.00 | 23 977.00 |
BZ Other receivables | 300 093.00 | 156 277.00 | 143 815.00 | 300 093.00 |
CF Cash and cash equivalents | 1 606 313.00 | | 1 606 313.00 | 1 606 313.00 |
CJ TOTAL (II) | 1 930 383.00 | 156 277.00 | 1 774 106.00 | 1 930 383.00 |
CO Grand total (0 to V) | 3 789 206.00 | 252 886.00 | 3 536 319.00 | 3 789 206.00 |
CU Other investments | 1 853 642.00 | 95 000.00 | 1 758 642.00 | 1 853 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DE Statutory or contractual reserves | 2 738 663.00 | | | 2 738 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 933.00 | | | 213 933.00 |
DL TOTAL (I) | 3 503 697.00 | | | 3 503 697.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | | | 2 811.00 |
DX Trade payables and related accounts | 6 164.00 | | | 6 164.00 |
DY Tax and social security liabilities | 23 616.00 | | | 23 616.00 |
EC TOTAL (IV) | 32 622.00 | | | 32 622.00 |
EE Grand total (I to V) | 3 536 319.00 | | | 3 536 319.00 |
EG Accrued income and payables due within one year | 32 622.00 | | | 32 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 146 801.00 | | 146 801.00 | 146 801.00 |
FJ Net sales | 146 801.00 | | 146 801.00 | 146 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FR Total operating income (I) | | | 147 297.00 | |
FW Other purchases and external expenses | | | 29 126.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 82 295.00 | |
FZ Social Security Contributions | | | 33 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 250.00 | |
GG - OPERATING RESULT (I - II) | | | -123 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 229.00 | |
GL Other interest and similar income | | | 7 246.00 | |
GP Total financial income (V) | | | 308 475.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HK Income tax | -31 973.00 | | | -31 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 773.00 | | | 455 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 839.00 | | | 241 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 933.00 | | | 213 933.00 |
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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 | 1 857 056.00 | | 1 765.00 | 1 857 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 672.00 | |
I4 DECREASES Grand Total | | | 1 858 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | 1 515.00 | 3 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 422.00 | | 250.00 | 1 853 422.00 |
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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 | 109.00 | 1 499.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 1 499.00 | | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 000.00 | 120 277.00 | | 36 000.00 |
7B Total provisions for depreciation | 131 000.00 | 120 277.00 | | 131 000.00 |
7C Grand total | 131 000.00 | 120 277.00 | | 131 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 277.00 | | |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 23 977.00 | 23 977.00 | | 23 977.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 224 955.00 | 224 955.00 | | 224 955.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VM Income taxes | 73 383.00 | 73 383.00 | | 73 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 100.00 | 324 070.00 | 30.00 | 324 100.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 622.00 | 32 622.00 | | 32 622.00 |
