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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 | 7 404.00 | 2 905.00 | 4 499.00 | 7 404.00 |
BJ TOTAL (I) | 2 578 903.00 | 2 905.00 | 2 575 998.00 | 2 578 903.00 |
BX Customers and related accounts | 50 463.00 | | 50 463.00 | 50 463.00 |
BZ Other receivables | 99 663.00 | | 99 663.00 | 99 663.00 |
CF Cash and cash equivalents | 282 542.00 | | 282 542.00 | 282 542.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 434 711.00 | | 434 711.00 | 434 711.00 |
CO Grand total (0 to V) | 3 013 614.00 | 2 905.00 | 3 010 709.00 | 3 013 614.00 |
CU Other investments | 2 571 498.00 | | 2 571 498.00 | 2 571 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 416 039.00 | 2 204 592.00 | | 2 416 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 112.00 | 211 446.00 | | 89 112.00 |
DK Regulated provisions | 28 729.00 | 28 729.00 | | 28 729.00 |
DL TOTAL (I) | 2 866 880.00 | 2 777 768.00 | | 2 866 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 108 763.00 | | 6 279.00 |
DX Trade payables and related accounts | 5 155.00 | 1 473.00 | | 5 155.00 |
DY Tax and social security liabilities | 132 393.00 | 39 568.00 | | 132 393.00 |
EC TOTAL (IV) | 143 828.00 | 149 805.00 | | 143 828.00 |
EE Grand total (I to V) | 3 010 709.00 | 2 927 574.00 | | 3 010 709.00 |
EG Accrued income and payables due within one year | 143 828.00 | 149 805.00 | | 143 828.00 |
EI Including equity loans | 6 279.00 | | | 6 279.00 |
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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 | 294 053.00 | | 294 053.00 | 294 053.00 |
FJ Net sales | 294 053.00 | | 294 053.00 | 294 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 324.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 177 587.00 | |
FZ Social Security Contributions | | | 77 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 983.00 | |
GP Total financial income (V) | | | 84 983.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 488.00 | 2 861.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 307.00 | 501 088.00 | | 380 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 195.00 | 289 641.00 | | 291 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 112.00 | 211 446.00 | | 89 112.00 |
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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 | 2 574 599.00 | | 4 304.00 | 2 574 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571 498.00 | |
I4 DECREASES Grand Total | | | 2 578 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | 4 304.00 | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 498.00 | | | 2 571 498.00 |
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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 | 1 915.00 | 990.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 990.00 | | 1 915.00 |
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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 | 28 729.00 | | | 28 729.00 |
7C Grand total | 28 729.00 | | | 28 729.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
8E Income Taxes | 87 501.00 | 87 501.00 | | 87 501.00 |
UX Other trade receivables | 50 463.00 | 50 463.00 | | 50 463.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 98 756.00 | 98 756.00 | | 98 756.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 168.00 | 152 168.00 | | 152 168.00 |
VW VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 828.00 | 143 828.00 | | 143 828.00 |
