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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 | 84 850.00 | 3 836.00 | 81 014.00 | 84 850.00 |
BJ TOTAL (I) | 1 325 114.00 | 3 836.00 | 1 321 278.00 | 1 325 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 990.00 | | 31 990.00 | 31 990.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 214 088.00 | | 214 088.00 | 214 088.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 346 679.00 | | 346 679.00 | 346 679.00 |
CO Grand total (0 to V) | 1 671 793.00 | 3 836.00 | 1 667 957.00 | 1 671 793.00 |
CU Other investments | 1 240 264.00 | | 1 240 264.00 | 1 240 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 556 905.00 | 204 043.00 | | 556 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 663.00 | 452 862.00 | | 188 663.00 |
DK Regulated provisions | 18 882.00 | 18 882.00 | | 18 882.00 |
DL TOTAL (I) | 1 144 450.00 | 1 055 787.00 | | 1 144 450.00 |
DU Loans and Debts from Credit Institutions (3) | 460 658.00 | 500 659.00 | | 460 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 691.00 | 57 854.00 | | 26 691.00 |
DX Trade payables and related accounts | 5 548.00 | 8 356.00 | | 5 548.00 |
DY Tax and social security liabilities | 29 760.00 | 22 149.00 | | 29 760.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 523 507.00 | 589 018.00 | | 523 507.00 |
EE Grand total (I to V) | 1 667 957.00 | 1 644 805.00 | | 1 667 957.00 |
EG Accrued income and payables due within one year | 175 404.00 | 188 479.00 | | 175 404.00 |
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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 | 162 600.00 | | 162 600.00 | 162 600.00 |
FJ Net sales | 162 600.00 | | 162 600.00 | 162 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 504.00 | |
FW Other purchases and external expenses | | | 35 957.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 78 204.00 | |
FZ Social Security Contributions | | | 32 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 151 108.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 114.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 192 094.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | 1 989.00 | | 1 903.00 |
HK Income tax | 11 472.00 | 18 151.00 | | 11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 599.00 | 695 195.00 | | 356 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 935.00 | 242 334.00 | | 167 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 663.00 | 452 862.00 | | 188 663.00 |
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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 | 1 240 822.00 | | 84 292.00 | 1 240 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 264.00 | |
I4 DECREASES Grand Total | | | 1 325 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | 84 292.00 | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 264.00 | | | 1 240 264.00 |
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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 | 558.00 | 3 278.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 3 278.00 | | 558.00 |
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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 | 18 882.00 | | | 18 882.00 |
7C Grand total | 18 882.00 | | | 18 882.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 16 078.00 | 16 078.00 | | 16 078.00 |
VH Loans with a maturity of more than one year at origin | 460 658.00 | 112 555.00 | 348 103.00 | 460 658.00 |
VI Group and Associates | 26 691.00 | 26 691.00 | | 26 691.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 99 491.00 | | | 99 491.00 |
VM Income taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 590.00 | 32 590.00 | | 32 590.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 506.00 | 175 403.00 | 348 103.00 | 523 506.00 |
