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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 | 1 699.00 | 440.00 | 1 259.00 | 1 699.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 598 599.00 | 440.00 | 1 598 159.00 | 1 598 599.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 47 289.00 | | 47 289.00 | 47 289.00 |
CF Cash and cash equivalents | 13 138.00 | | 13 138.00 | 13 138.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 64 368.00 | | 64 368.00 | 64 368.00 |
CO Grand total (0 to V) | 1 662 967.00 | 440.00 | 1 662 527.00 | 1 662 967.00 |
CU Other investments | 1 596 800.00 | | 1 596 800.00 | 1 596 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 360.00 | 815 360.00 | | 815 360.00 |
DD Legal reserve (1) | 81 536.00 | 81 536.00 | | 81 536.00 |
DH Retained earnings | 446 152.00 | 287 855.00 | | 446 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 024.00 | 158 297.00 | | 160 024.00 |
DL TOTAL (I) | 1 503 072.00 | 1 343 048.00 | | 1 503 072.00 |
DU Loans and Debts from Credit Institutions (3) | 56 754.00 | 111 960.00 | | 56 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 518.00 | 216 988.00 | | 70 518.00 |
DX Trade payables and related accounts | 4 985.00 | 7 146.00 | | 4 985.00 |
DY Tax and social security liabilities | 27 198.00 | 33 818.00 | | 27 198.00 |
EC TOTAL (IV) | 159 455.00 | 369 912.00 | | 159 455.00 |
EE Grand total (I to V) | 1 662 527.00 | 1 712 960.00 | | 1 662 527.00 |
EG Accrued income and payables due within one year | 159 455.00 | 278 983.00 | | 159 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 71.00 | | 91.00 |
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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 | 327 753.00 | | 327 753.00 | 327 753.00 |
FJ Net sales | 327 753.00 | | 327 753.00 | 327 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 509.00 | |
FW Other purchases and external expenses | | | 11 626.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 282 826.00 | |
FZ Social Security Contributions | | | 15 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 311 092.00 | |
GG - OPERATING RESULT (I - II) | | | 17 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 149 803.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | 701.00 | | 753.00 |
HK Income tax | 3 525.00 | 2 675.00 | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 312.00 | 489 859.00 | | 478 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 288.00 | 331 563.00 | | 318 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 024.00 | 158 297.00 | | 160 024.00 |
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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 | 1 621 126.00 | | | 1 621 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 527.00 | | | 22 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 900.00 | |
I4 DECREASES Grand Total | | 22 527.00 | 1 598 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 527.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 900.00 | | | 1 596 900.00 |
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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 | 22 542.00 | 425.00 | 22 527.00 | 22 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 527.00 | | 22 527.00 | 22 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 425.00 | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
UX Other trade receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VC Group and associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 56 662.00 | 56 662.00 | | 56 662.00 |
VI Group and Associates | 35 513.00 | 35 518.00 | | 35 513.00 |
VK Loans repaid during the year | 124 512.00 | | | 124 512.00 |
VM Income taxes | 43 480.00 | 43 480.00 | | 43 480.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 230.00 | 51 230.00 | | 51 230.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 455.00 | 159 455.00 | | 159 455.00 |
