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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 | 65 400.00 | 50 513.00 | 14 887.00 | 65 400.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 914 420.00 | 580 513.00 | 2 333 907.00 | 2 914 420.00 |
BX Customers and related accounts | 10 933.00 | | 10 933.00 | 10 933.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 265 418.00 | | 265 418.00 | 265 418.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 284 858.00 | | 284 858.00 | 284 858.00 |
CO Grand total (0 to V) | 3 199 278.00 | 580 513.00 | 2 618 765.00 | 3 199 278.00 |
CU Other investments | 2 849 000.00 | 530 000.00 | 2 319 000.00 | 2 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 27 200.00 | 22 200.00 | | 27 200.00 |
DG Other reserves | 1 845 204.00 | 1 824 369.00 | | 1 845 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 157.00 | 75 836.00 | | 57 157.00 |
DL TOTAL (I) | 2 529 562.00 | 2 522 404.00 | | 2 529 562.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | 18 073.00 | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | 14 043.00 | | 21 806.00 |
DX Trade payables and related accounts | 1 646.00 | 1 661.00 | | 1 646.00 |
DY Tax and social security liabilities | 56 242.00 | 35 573.00 | | 56 242.00 |
EC TOTAL (IV) | 89 203.00 | 69 350.00 | | 89 203.00 |
EE Grand total (I to V) | 2 618 765.00 | 2 591 754.00 | | 2 618 765.00 |
EG Accrued income and payables due within one year | 89 203.00 | 61 933.00 | | 89 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 949.00 | 664.00 | | 1 949.00 |
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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 | 442 079.00 | | 442 079.00 | 442 079.00 |
FJ Net sales | 442 079.00 | | 442 079.00 | 442 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 451 023.00 | |
FW Other purchases and external expenses | | | 24 109.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 239 224.00 | |
FZ Social Security Contributions | | | 87 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 374 778.00 | |
GG - OPERATING RESULT (I - II) | | | 76 245.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 934.00 | 6 652.00 | | 8 934.00 |
A2 TOTAL ASSETS | 56 960.00 | 46 914.00 | | 56 960.00 |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 45.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -45.00 | | -70.00 |
HK Income tax | 18 694.00 | 25 930.00 | | 18 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 023.00 | 456 924.00 | | 451 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 866.00 | 381 088.00 | | 393 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 157.00 | 75 836.00 | | 57 157.00 |
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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 | 2 914 420.00 | | | 2 914 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 020.00 | |
I4 DECREASES Grand Total | | | 2 914 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 400.00 | | | 65 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 020.00 | | | 2 849 020.00 |
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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 | 44 613.00 | 5 900.00 | | 44 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 613.00 | 5 900.00 | | 44 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | | | 530 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 10 933.00 | 10 933.00 | | 10 933.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 7 416.00 | 7 416.00 | | 7 416.00 |
VI Group and Associates | 36 806.00 | 36 806.00 | | 36 806.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 312.00 | 13 312.00 | | 13 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 460.00 | 19 440.00 | 20.00 | 19 460.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 203.00 | 89 203.00 | | 89 203.00 |
