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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 | 20 794.00 | 9 005.00 | 11 789.00 | 20 794.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 786 922.00 | 9 005.00 | 777 917.00 | 786 922.00 |
BX Customers and related accounts | 56 315.00 | | 56 315.00 | 56 315.00 |
BZ Other receivables | 84 565.00 | | 84 565.00 | 84 565.00 |
CF Cash and cash equivalents | 618 892.00 | | 618 892.00 | 618 892.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 762 156.00 | | 762 156.00 | 762 156.00 |
CO Grand total (0 to V) | 1 549 077.00 | 9 005.00 | 1 540 072.00 | 1 549 077.00 |
CU Other investments | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 382 480.00 | | 690 000.00 |
DD Legal reserve (1) | 38 248.00 | 38 248.00 | | 38 248.00 |
DG Other reserves | 827.00 | 5 827.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 129.00 | 340 720.00 | | 379 129.00 |
DL TOTAL (I) | 1 108 204.00 | 767 275.00 | | 1 108 204.00 |
DU Loans and Debts from Credit Institutions (3) | 271 808.00 | 365 862.00 | | 271 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 100.00 | 3 368.00 | | 78 100.00 |
DX Trade payables and related accounts | 18 285.00 | 25 790.00 | | 18 285.00 |
DY Tax and social security liabilities | 18 027.00 | 88 130.00 | | 18 027.00 |
EA Other liabilities | 45 648.00 | | | 45 648.00 |
EC TOTAL (IV) | 431 868.00 | 483 149.00 | | 431 868.00 |
EE Grand total (I to V) | 1 540 072.00 | 1 250 424.00 | | 1 540 072.00 |
EG Accrued income and payables due within one year | 250 432.00 | 483 149.00 | | 250 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 696.00 | | |
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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 | 293 863.00 | | 293 863.00 | 293 863.00 |
FJ Net sales | 293 863.00 | | 293 863.00 | 293 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 148.00 | |
FW Other purchases and external expenses | | | 81 738.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 195 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 285 232.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 275.00 | |
GP Total financial income (V) | | | 368 777.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | 1 800.00 | | 2 282.00 |
HA Exceptional income from management transactions | 1 754.00 | 334.00 | | 1 754.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 2 264.00 | 334.00 | | 2 264.00 |
HE Exceptional expenses on management operations | | 526.00 | | |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 526.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | -192.00 | | 1 804.00 |
HK Income tax | | 16 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 189.00 | 708 481.00 | | 667 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 060.00 | 367 761.00 | | 288 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 129.00 | 340 720.00 | | 379 129.00 |
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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 | 790 292.00 | | | 790 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 766 128.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 786 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 20 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 154.00 | | | 24 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 138.00 | | | 766 138.00 |
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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 | 8 007.00 | 3 908.00 | 2 910.00 | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 007.00 | 3 908.00 | 2 910.00 | 8 007.00 |
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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 | 18 285.00 | 18 285.00 | | 18 285.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 648.00 | 45 648.00 | | 45 648.00 |
UX Other trade receivables | 56 315.00 | 56 315.00 | | 56 315.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 271 156.00 | 89 720.00 | 181 436.00 | 271 156.00 |
VI Group and Associates | 78 100.00 | 78 100.00 | | 78 100.00 |
VK Loans repaid during the year | 89 061.00 | | | 89 061.00 |
VM Income taxes | 82 600.00 | 82 600.00 | | 82 600.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 263.00 | 143 263.00 | | 143 263.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 868.00 | 250 432.00 | 181 436.00 | 431 868.00 |
