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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 | 343 148.00 | 165 121.00 | 178 027.00 | 343 148.00 |
BJ TOTAL (I) | 397 136.00 | 165 121.00 | 232 015.00 | 397 136.00 |
BX Customers and related accounts | 175 117.00 | | 175 117.00 | 175 117.00 |
BZ Other receivables | 1 115 693.00 | | 1 115 693.00 | 1 115 693.00 |
CF Cash and cash equivalents | 2 144 501.00 | | 2 144 501.00 | 2 144 501.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 3 437 337.00 | | 3 437 337.00 | 3 437 337.00 |
CO Grand total (0 to V) | 3 834 473.00 | 165 121.00 | 3 669 352.00 | 3 834 473.00 |
CU Other investments | 53 988.00 | | 53 988.00 | 53 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 409.00 | 2 515 409.00 | | 2 515 409.00 |
DD Legal reserve (1) | 251 541.00 | 251 541.00 | | 251 541.00 |
DE Statutory or contractual reserves | 687 745.00 | 696 680.00 | | 687 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 070.00 | 101 065.00 | | 62 070.00 |
DL TOTAL (I) | 3 516 765.00 | 3 564 695.00 | | 3 516 765.00 |
DQ Provisions for Expenses | 27 958.00 | 27 958.00 | | 27 958.00 |
DR TOTAL (IV) | 27 958.00 | 27 958.00 | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 17 927.00 | | 6 773.00 |
DX Trade payables and related accounts | 7 140.00 | 7 199.00 | | 7 140.00 |
DY Tax and social security liabilities | 45 916.00 | 87 113.00 | | 45 916.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EC TOTAL (IV) | 124 629.00 | 112 239.00 | | 124 629.00 |
EE Grand total (I to V) | 3 669 352.00 | 3 704 892.00 | | 3 669 352.00 |
EG Accrued income and payables due within one year | 124 629.00 | | | 124 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 229 663.00 | |
FJ Net sales | | | 229 663.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 664.00 | |
FW Other purchases and external expenses | | | 29 772.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 67 941.00 | |
FZ Social Security Contributions | | | 31 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 895.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 193 816.00 | |
GG - OPERATING RESULT (I - II) | | | 35 848.00 | |
GH Attributed profit or transferred loss (III) | | | 10 375.00 | |
GL Other interest and similar income | | | 15 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 106 000.00 | | |
HH Total exceptional expenses (VIII) | | 106 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 887.00 | 416 519.00 | | 255 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 816.00 | 315 454.00 | | 193 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 071.00 | 101 065.00 | | 62 071.00 |
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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 | 334 540.00 | | 62 596.00 | 334 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 988.00 | |
I4 DECREASES Grand Total | | | 397 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 552.00 | | 62 596.00 | 280 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 988.00 | | | 53 988.00 |
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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 | 103 226.00 | 61 895.00 | | 103 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 226.00 | 61 895.00 | | 103 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 958.00 | | | 27 958.00 |
7C Grand total | 27 958.00 | | | 27 958.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8C Staff and Related Accounts | 23 537.00 | 23 537.00 | | 23 537.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UX Other trade receivables | 175 117.00 | 175 117.00 | | 175 117.00 |
VB VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VC Group and associates | 1 104 163.00 | 104 163.00 | 1 000 000.00 | 1 104 163.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 836.00 | 292 836.00 | 1 000 000.00 | 1 292 836.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 629.00 | 124 629.00 | | 124 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
