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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 | 90 659.00 | 67 619.00 | 23 040.00 | 90 659.00 |
BJ TOTAL (I) | 1 175 863.00 | 67 619.00 | 1 108 244.00 | 1 175 863.00 |
BZ Other receivables | 42 351.00 | | 42 351.00 | 42 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 424.00 | | 235 424.00 | 235 424.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 280 915.00 | | 280 915.00 | 280 915.00 |
CO Grand total (0 to V) | 1 456 778.00 | 67 619.00 | 1 389 159.00 | 1 456 778.00 |
CU Other investments | 1 085 204.00 | | 1 085 204.00 | 1 085 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 446 950.00 | 364 590.00 | | 446 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 106.00 | 282 360.00 | | 251 106.00 |
DL TOTAL (I) | 720 056.00 | 668 950.00 | | 720 056.00 |
DU Loans and Debts from Credit Institutions (3) | 625 285.00 | 726 798.00 | | 625 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 512.00 | | 493.00 |
DX Trade payables and related accounts | 4 176.00 | 4 244.00 | | 4 176.00 |
DY Tax and social security liabilities | 39 149.00 | 46 289.00 | | 39 149.00 |
EC TOTAL (IV) | 669 103.00 | 777 842.00 | | 669 103.00 |
EE Grand total (I to V) | 1 389 159.00 | 1 446 792.00 | | 1 389 159.00 |
EG Accrued income and payables due within one year | 148 023.00 | 153 016.00 | | 148 023.00 |
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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 | 88 560.00 | | 88 560.00 | 88 560.00 |
FJ Net sales | 88 560.00 | | 88 560.00 | 88 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 127.00 | |
FW Other purchases and external expenses | | | 41 985.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 58 311.00 | |
FZ Social Security Contributions | | | 30 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 806.00 | |
GG - OPERATING RESULT (I - II) | | | -58 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 420.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 375 450.00 | |
GR Interest and similar expenses | | | 16 799.00 | |
GU Total financial expenses (VI) | | | 16 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 565.00 | 5 550.00 | | 5 565.00 |
HK Income tax | 48 866.00 | 73 181.00 | | 48 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 577.00 | 549 285.00 | | 469 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 471.00 | 266 925.00 | | 218 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 106.00 | 282 360.00 | | 251 106.00 |
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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 | 1 175 863.00 | | | 1 175 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 204.00 | |
I4 DECREASES Grand Total | | | 1 175 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 659.00 | | | 90 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 204.00 | | | 1 085 204.00 |
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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 | 49 731.00 | 17 888.00 | | 49 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 731.00 | 17 888.00 | | 49 731.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 28 746.00 | 28 746.00 | | 28 746.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 624 827.00 | 103 746.00 | 385 715.00 | 624 827.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 101 439.00 | | | 101 439.00 |
VM Income taxes | 41 970.00 | 41 970.00 | | 41 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 491.00 | 45 491.00 | | 45 491.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 103.00 | 148 023.00 | 385 715.00 | 669 103.00 |
