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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 2 157 067.00 | 1 851 335.00 | 305 732.00 | 2 157 067.00 |
BJ TOTAL (I) | 2 167 768.00 | 1 862 035.00 | 305 732.00 | 2 167 768.00 |
BX Customers and related accounts | 18 092.00 | | 18 092.00 | 18 092.00 |
BZ Other receivables | 264 018.00 | | 264 018.00 | 264 018.00 |
CF Cash and cash equivalents | 2 387 728.00 | | 2 387 728.00 | 2 387 728.00 |
CH Prepaid expenses | 39 447.00 | | 39 447.00 | 39 447.00 |
CJ TOTAL (II) | 2 709 285.00 | | 2 709 285.00 | 2 709 285.00 |
CO Grand total (0 to V) | 4 877 053.00 | 1 862 035.00 | 3 015 017.00 | 4 877 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 105 144.00 | 105 144.00 | | 105 144.00 |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 2 262 785.00 | 2 221 193.00 | | 2 262 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 335.00 | 221 669.00 | | 210 335.00 |
DL TOTAL (I) | 2 670 446.00 | 2 640 186.00 | | 2 670 446.00 |
DP Provisions for Risks | | 810.00 | | |
DR TOTAL (IV) | | 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 317.00 | 119 809.00 | | 121 317.00 |
DX Trade payables and related accounts | 6 864.00 | 5 617.00 | | 6 864.00 |
DY Tax and social security liabilities | 77 685.00 | 19 785.00 | | 77 685.00 |
EB Prepaid income (2) | 138 705.00 | 101 248.00 | | 138 705.00 |
EC TOTAL (IV) | 344 571.00 | 246 459.00 | | 344 571.00 |
EE Grand total (I to V) | 3 015 017.00 | 2 887 455.00 | | 3 015 017.00 |
EG Accrued income and payables due within one year | 344 571.00 | 246 459.00 | | 344 571.00 |
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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 | 592 167.00 | | 592 167.00 | 592 167.00 |
FJ Net sales | 592 167.00 | | 592 167.00 | 592 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 593 215.00 | |
FW Other purchases and external expenses | | | 182 442.00 | |
FX Taxes, duties, and similar payments | | | 41 330.00 | |
FY Salaries and Wages | | | 22 032.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 311 877.00 | |
GG - OPERATING RESULT (I - II) | | | 281 338.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 428.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 984.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 978.00 | | |
HD Total exceptional income (VII) | | 10 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 978.00 | | |
HK Income tax | 74 431.00 | 96 744.00 | | 74 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 643.00 | 628 899.00 | | 596 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 308.00 | 407 231.00 | | 386 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 335.00 | 221 668.00 | | 210 335.00 |
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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 | 2 167 768.00 | | | 2 167 768.00 |
I4 DECREASES Grand Total | | | 2 167 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 768.00 | | | 2 167 768.00 |
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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 | 1 798 579.00 | 63 457.00 | | 1 798 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 579.00 | 63 457.00 | | 1 798 579.00 |
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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 | 121 317.00 | 121 317.00 | | 121 317.00 |
8B Suppliers and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8L Deferred income | 138 705.00 | 138 705.00 | | 138 705.00 |
UX Other trade receivables | 18 092.00 | 18 092.00 | | 18 092.00 |
VB VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VI Group and Associates | 51 802.00 | 51 802.00 | | 51 802.00 |
VM Income taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
VN Other taxes, similar payments | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 812.00 | 234 812.00 | | 234 812.00 |
VS Prepaid expenses | 39 447.00 | 39 447.00 | | 39 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 557.00 | 321 557.00 | | 321 557.00 |
VW VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 571.00 | 344 571.00 | | 344 571.00 |
