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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 | 127 881.00 | 57 888.00 | 69 992.00 | 127 881.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 1 773 481.00 | 57 888.00 | 1 715 592.00 | 1 773 481.00 |
BZ Other receivables | 200 137.00 | | 200 137.00 | 200 137.00 |
CF Cash and cash equivalents | 33 700.00 | | 33 700.00 | 33 700.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 235 218.00 | | 235 218.00 | 235 218.00 |
CO Grand total (0 to V) | 2 008 699.00 | 57 888.00 | 1 950 811.00 | 2 008 699.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 858 948.00 | | | 858 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 789.00 | | | 30 789.00 |
DL TOTAL (I) | 1 219 737.00 | | | 1 219 737.00 |
DU Loans and Debts from Credit Institutions (3) | 253 183.00 | | | 253 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 692.00 | | | 417 692.00 |
DX Trade payables and related accounts | 5 359.00 | | | 5 359.00 |
DY Tax and social security liabilities | 54 838.00 | | | 54 838.00 |
EC TOTAL (IV) | 731 073.00 | | | 731 073.00 |
EE Grand total (I to V) | 1 950 811.00 | | | 1 950 811.00 |
EG Accrued income and payables due within one year | 619 792.00 | | | 619 792.00 |
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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 | 384 500.00 | | 384 500.00 | 384 500.00 |
FJ Net sales | 384 500.00 | | 384 500.00 | 384 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 389 332.00 | |
FW Other purchases and external expenses | | | 28 045.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 184 217.00 | |
FZ Social Security Contributions | | | 85 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 001.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 330 264.00 | |
GG - OPERATING RESULT (I - II) | | | 59 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GK Income from other securities and fixed asset receivables | | | 3 372.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GR Interest and similar expenses | | | 14 932.00 | |
GU Total financial expenses (VI) | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | | | 4 694.00 |
HB Exceptional income from capital transactions | 15 390.00 | | | 15 390.00 |
HD Total exceptional income (VII) | 15 390.00 | | | 15 390.00 |
HG Exceptional depreciation and provisions | 14 176.00 | | | 14 176.00 |
HH Total exceptional expenses (VIII) | 14 176.00 | | | 14 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | | | 1 213.00 |
HK Income tax | 21 088.00 | | | 21 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 251.00 | | | 411 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 462.00 | | | 380 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 789.00 | | | 30 789.00 |
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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 | 1 723 281.00 | | 76 100.00 | 1 723 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 600.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 1 773 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 127 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 681.00 | | 76 100.00 | 77 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 600.00 | | | 1 645 600.00 |
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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 | 45 610.00 | 38 179.00 | 25 900.00 | 45 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 610.00 | 38 179.00 | 25 900.00 | 45 610.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 693.00 | 417 693.00 | | 417 693.00 |
VH Loans with a maturity of more than one year at origin | 253 184.00 | 141 903.00 | 111 281.00 | 253 184.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 138 177.00 | | | 138 177.00 |
VP Miscellaneous | 200 138.00 | 200 138.00 | | 200 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 838.00 | 54 838.00 | | 54 838.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 518.00 | 201 518.00 | | 201 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 074.00 | 619 793.00 | 111 281.00 | 731 074.00 |
