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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 | 39 735.00 | 3 510.00 | 36 224.00 | 39 735.00 |
BJ TOTAL (I) | 600 734.00 | 3 510.00 | 597 223.00 | 600 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 692.00 | | 366 692.00 | 366 692.00 |
CD Marketable securities | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 308 374.00 | | 308 374.00 | 308 374.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 920 013.00 | | 920 013.00 | 920 013.00 |
CO Grand total (0 to V) | 1 520 747.00 | 3 510.00 | 1 517 236.00 | 1 520 747.00 |
CU Other investments | 560 999.00 | | 560 999.00 | 560 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 50 417.00 | 50 171.00 | | 50 417.00 |
DG Other reserves | 701 688.00 | 697 010.00 | | 701 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 965.00 | 4 924.00 | | 14 965.00 |
DL TOTAL (I) | 1 327 070.00 | 1 312 105.00 | | 1 327 070.00 |
DP Provisions for Risks | 34 841.00 | | | 34 841.00 |
DR TOTAL (IV) | 34 841.00 | | | 34 841.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 67.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 967.00 | 86 094.00 | | 127 967.00 |
DX Trade payables and related accounts | 6 621.00 | 4 165.00 | | 6 621.00 |
DY Tax and social security liabilities | 19 672.00 | 17 848.00 | | 19 672.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 155 326.00 | 109 173.00 | | 155 326.00 |
EE Grand total (I to V) | 1 517 236.00 | 1 421 277.00 | | 1 517 236.00 |
EG Accrued income and payables due within one year | 155 326.00 | 109 173.00 | | 155 326.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 185 802.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 122 180.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 953.00 | |
GG - OPERATING RESULT (I - II) | | | -38 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 521.00 | |
GP Total financial income (V) | | | 53 521.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | 8 032.00 | | 5 790.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 789.00 | 192 478.00 | | 239 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 823.00 | 187 555.00 | | 224 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 965.00 | 4 924.00 | | 14 965.00 |
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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 | 561 666.00 | | 39 068.00 | 561 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 999.00 | |
I4 DECREASES Grand Total | | | 600 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 39 068.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 999.00 | | | 560 999.00 |
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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 | 667.00 | 2 843.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 2 843.00 | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 841.00 | | |
7C Grand total | | 34 841.00 | | |
UE of which provisions and reversals: - Operating | | 34 841.00 | | |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 324 680.00 | 324 680.00 | | 324 680.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 127 967.00 | 127 967.00 | | 127 967.00 |
VM Income taxes | 40 485.00 | 40 485.00 | | 40 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 866.00 | 366 866.00 | | 366 866.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 326.00 | 155 326.00 | | 155 326.00 |
