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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 | 1 959.00 | 1 503.00 | 456.00 | 1 959.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 1 504 216.00 | 1 503.00 | 1 502 713.00 | 1 504 216.00 |
BZ Other receivables | 24 086.00 | | 24 086.00 | 24 086.00 |
CF Cash and cash equivalents | 22 971.00 | | 22 971.00 | 22 971.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 47 745.00 | | 47 745.00 | 47 745.00 |
CO Grand total (0 to V) | 1 551 961.00 | 1 503.00 | 1 550 458.00 | 1 551 961.00 |
CU Other investments | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 849 987.00 | 734 945.00 | | 849 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 683.00 | 115 042.00 | | 73 683.00 |
DL TOTAL (I) | 967 670.00 | 893 987.00 | | 967 670.00 |
DU Loans and Debts from Credit Institutions (3) | 78 155.00 | 143 729.00 | | 78 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 578.00 | 469 766.00 | | 475 578.00 |
DX Trade payables and related accounts | 3 883.00 | 2 411.00 | | 3 883.00 |
DY Tax and social security liabilities | 25 172.00 | 25 294.00 | | 25 172.00 |
EC TOTAL (IV) | 582 788.00 | 641 200.00 | | 582 788.00 |
EE Grand total (I to V) | 1 550 458.00 | 1 535 187.00 | | 1 550 458.00 |
EG Accrued income and payables due within one year | | 103 455.00 | | |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 118.00 | |
FW Other purchases and external expenses | | | 31 712.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 63 679.00 | |
FZ Social Security Contributions | | | 15 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 115 710.00 | |
GG - OPERATING RESULT (I - II) | | | 103 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 078.00 | | |
HK Income tax | 20 601.00 | 27 472.00 | | 20 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 120.00 | 243 090.00 | | 219 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 437.00 | 128 048.00 | | 145 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 683.00 | 115 042.00 | | 73 683.00 |
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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 | 1 503 216.00 | | 1 000.00 | 1 503 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 257.00 | |
I4 DECREASES Grand Total | | | 1 504 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 257.00 | | 1 000.00 | 1 501 257.00 |
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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 | 985.00 | 518.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 518.00 | | 985.00 |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8C Staff and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 78 155.00 | 78 155.00 | | 78 155.00 |
VI Group and Associates | 475 578.00 | 475 578.00 | | 475 578.00 |
VK Loans repaid during the year | 65 353.00 | | | 65 353.00 |
VM Income taxes | 22 981.00 | 22 981.00 | | 22 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 871.00 | 24 774.00 | 1 097.00 | 25 871.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 788.00 | 582 788.00 | | 582 788.00 |
