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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 | 82 861.00 | 45 782.00 | 37 079.00 | 82 861.00 |
BJ TOTAL (I) | 1 554 402.00 | 45 782.00 | 1 508 620.00 | 1 554 402.00 |
BX Customers and related accounts | 147 981.00 | | 147 981.00 | 147 981.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 67 175.00 | | 67 175.00 | 67 175.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 221 321.00 | | 221 321.00 | 221 321.00 |
CO Grand total (0 to V) | 1 775 724.00 | 45 782.00 | 1 729 941.00 | 1 775 724.00 |
CU Other investments | 1 471 541.00 | | 1 471 541.00 | 1 471 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 18 028.00 | | | 18 028.00 |
DG Other reserves | 354 434.00 | | | 354 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 048.00 | | | 284 048.00 |
DK Regulated provisions | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | 1 578 037.00 | | | 1 578 037.00 |
DU Loans and Debts from Credit Institutions (3) | 37 838.00 | | | 37 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 15 694.00 | | | 15 694.00 |
DY Tax and social security liabilities | 38 371.00 | | | 38 371.00 |
EC TOTAL (IV) | 151 904.00 | | | 151 904.00 |
EE Grand total (I to V) | 1 729 941.00 | | | 1 729 941.00 |
EG Accrued income and payables due within one year | 125 965.00 | | | 125 965.00 |
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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 | 434 818.00 | | 434 818.00 | 434 818.00 |
FJ Net sales | 434 818.00 | | 434 818.00 | 434 818.00 |
FR Total operating income (I) | | | 434 818.00 | |
FW Other purchases and external expenses | | | 26 466.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 359 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GF Total Operating Expenses (II) | | | 399 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 024.00 | |
GP Total financial income (V) | | | 260 024.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 054.00 | | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 842.00 | | | 694 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 794.00 | | | 410 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 048.00 | | | 284 048.00 |
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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 | 1 530 221.00 | | 24 180.00 | 1 530 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 541.00 | |
I4 DECREASES Grand Total | | | 1 554 402.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 82 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 680.00 | | 24 180.00 | 58 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 541.00 | | | 1 471 541.00 |
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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 | 32 874.00 | 12 908.00 | | 32 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 874.00 | 12 908.00 | | 32 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 526.00 | | | 21 526.00 |
7C Grand total | 21 526.00 | | | 21 526.00 |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 9 997.00 | 9 997.00 | | 9 997.00 |
8E Income Taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 147 981.00 | 147 981.00 | | 147 981.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 37 838.00 | 11 899.00 | 25 938.00 | 37 838.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 170 640.00 | | | 170 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 146.00 | 154 146.00 | | 154 146.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 904.00 | 125 965.00 | 25 938.00 | 151 904.00 |
