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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 927.00 | 11 487.00 | 34 439.00 | 45 927.00 |
AT Other tangible assets | 49 180.00 | 40 430.00 | 8 750.00 | 49 180.00 |
AV Fixed assets in progress | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 404 015.00 | 51 918.00 | 352 097.00 | 404 015.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 209 438.00 | | 209 438.00 | 209 438.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 222 374.00 | | 222 374.00 | 222 374.00 |
CO Grand total (0 to V) | 626 389.00 | 51 918.00 | 574 471.00 | 626 389.00 |
CU Other investments | 308 326.00 | | 308 326.00 | 308 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 445 906.00 | 401 958.00 | | 445 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 995.00 | 49 948.00 | | 29 995.00 |
DL TOTAL (I) | 486 901.00 | 462 906.00 | | 486 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 655.00 | 49 246.00 | | 72 655.00 |
DX Trade payables and related accounts | 3 332.00 | 654.00 | | 3 332.00 |
DY Tax and social security liabilities | 11 247.00 | 10 429.00 | | 11 247.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 87 570.00 | 60 329.00 | | 87 570.00 |
EE Grand total (I to V) | 574 471.00 | 523 236.00 | | 574 471.00 |
EG Accrued income and payables due within one year | 14 915.00 | 60 329.00 | | 14 915.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 881.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 88 220.00 | |
FZ Social Security Contributions | | | 10 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 263.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GK Income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 980.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 840.00 | | 871.00 |
HK Income tax | -138.00 | 50.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 861.00 | 162 527.00 | | 148 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 866.00 | 112 579.00 | | 118 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 995.00 | 49 948.00 | | 29 995.00 |
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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 | 401 682.00 | | 2 334.00 | 401 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 326.00 | |
I4 DECREASES Grand Total | | | 404 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 356.00 | | 2 334.00 | 93 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 326.00 | | | 308 326.00 |
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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 | 43 115.00 | 8 802.00 | | 43 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 115.00 | 8 802.00 | | 43 115.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 72 655.00 | | 72 655.00 | 72 655.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937.00 | 12 937.00 | | 12 937.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 570.00 | 14 915.00 | 72 655.00 | 87 570.00 |
