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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 | 94 172.00 | 45 760.00 | 48 412.00 | 94 172.00 |
BJ TOTAL (I) | 344 504.00 | 45 760.00 | 298 744.00 | 344 504.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 443 210.00 | | 443 210.00 | 443 210.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 231 881.00 | | 231 881.00 | 231 881.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 827 623.00 | | 827 623.00 | 827 623.00 |
CO Grand total (0 to V) | 1 172 127.00 | 45 760.00 | 1 126 367.00 | 1 172 127.00 |
CU Other investments | 250 331.00 | | 250 331.00 | 250 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 500.00 | | | 714 500.00 |
DD Legal reserve (1) | 71 450.00 | | | 71 450.00 |
DG Other reserves | 809.00 | | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 797.00 | | | 95 797.00 |
DL TOTAL (I) | 882 556.00 | | | 882 556.00 |
DU Loans and Debts from Credit Institutions (3) | 32 775.00 | | | 32 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | | | 5 423.00 |
DX Trade payables and related accounts | 10 220.00 | | | 10 220.00 |
DY Tax and social security liabilities | 13 426.00 | | | 13 426.00 |
EA Other liabilities | 181 968.00 | | | 181 968.00 |
EC TOTAL (IV) | 243 811.00 | | | 243 811.00 |
EE Grand total (I to V) | 1 126 367.00 | | | 1 126 367.00 |
EG Accrued income and payables due within one year | 221 012.00 | | | 221 012.00 |
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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 | 98 960.00 | | 98 960.00 | 98 960.00 |
FJ Net sales | 98 960.00 | | 98 960.00 | 98 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 969.00 | |
FW Other purchases and external expenses | | | 31 353.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 310.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 953.00 | |
GG - OPERATING RESULT (I - II) | | | -49 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649.00 | |
GK Income from other securities and fixed asset receivables | | | 144 159.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 146 848.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 396.00 | | | 255 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 598.00 | | | 159 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 797.00 | | | 95 797.00 |
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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 | 345 083.00 | | | 345 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 250 331.00 | |
I4 DECREASES Grand Total | | 580.00 | 344 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 172.00 | | | 94 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 911.00 | | | 250 911.00 |
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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 | 28 450.00 | 17 310.00 | | 28 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 450.00 | 17 310.00 | | 28 450.00 |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 968.00 | 181 968.00 | | 181 968.00 |
UX Other trade receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 439 704.00 | 439 704.00 | | 439 704.00 |
VH Loans with a maturity of more than one year at origin | 32 775.00 | 9 975.00 | 22 800.00 | 32 775.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 743.00 | 445 743.00 | | 445 743.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 811.00 | 221 012.00 | 22 800.00 | 243 811.00 |
