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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 | 93 807.00 | 61 567.00 | 32 239.00 | 93 807.00 |
BJ TOTAL (I) | 2 800 807.00 | 61 567.00 | 2 739 239.00 | 2 800 807.00 |
BX Customers and related accounts | 330 496.00 | | 330 496.00 | 330 496.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CD Marketable securities | 120 055.00 | 12 619.00 | 107 435.00 | 120 055.00 |
CF Cash and cash equivalents | 294 574.00 | | 294 574.00 | 294 574.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 750 184.00 | 12 619.00 | 737 564.00 | 750 184.00 |
CO Grand total (0 to V) | 3 550 991.00 | 74 187.00 | 3 476 804.00 | 3 550 991.00 |
CU Other investments | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
DD Legal reserve (1) | 270 700.00 | 270 700.00 | | 270 700.00 |
DG Other reserves | 196 573.00 | 123 150.00 | | 196 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 733.00 | 143 805.00 | | 188 733.00 |
DL TOTAL (I) | 3 363 006.00 | 3 244 655.00 | | 3 363 006.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 89.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 4 828.00 | | 1 856.00 |
DX Trade payables and related accounts | 13 581.00 | 12 102.00 | | 13 581.00 |
DY Tax and social security liabilities | 98 279.00 | 116 487.00 | | 98 279.00 |
EC TOTAL (IV) | 113 798.00 | 133 507.00 | | 113 798.00 |
EE Grand total (I to V) | 3 476 804.00 | 3 378 162.00 | | 3 476 804.00 |
EG Accrued income and payables due within one year | 113 798.00 | 133 507.00 | | 113 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 89.00 | | 81.00 |
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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 | 323 471.00 | | 323 471.00 | 323 471.00 |
FJ Net sales | 323 471.00 | | 323 471.00 | 323 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 338 322.00 | |
FW Other purchases and external expenses | | | 36 597.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
FY Salaries and Wages | | | 251 046.00 | |
FZ Social Security Contributions | | | 122 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 453 332.00 | |
GG - OPERATING RESULT (I - II) | | | -115 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 371.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 018.00 | |
GP Total financial income (V) | | | 313 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 208.00 | 551 774.00 | | 655 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 475.00 | 407 969.00 | | 466 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 733.00 | 143 805.00 | | 188 733.00 |
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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 | 2 800 807.00 | | | 2 800 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 000.00 | |
I4 DECREASES Grand Total | | | 2 800 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 807.00 | | | 93 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 000.00 | | | 2 707 000.00 |
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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 | 43 376.00 | 18 192.00 | | 43 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 376.00 | 18 192.00 | | 43 376.00 |
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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
8C Staff and Related Accounts | 26 175.00 | 26 175.00 | | 26 175.00 |
8D Social Security and Other Social Organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
UX Other trade receivables | 330 496.00 | 330 496.00 | | 330 496.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 555.00 | 335 555.00 | | 335 555.00 |
VW VAT | 59 205.00 | 59 205.00 | | 59 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 798.00 | 113 798.00 | | 113 798.00 |
