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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 | 11 166.00 | 3 414.00 | 7 752.00 | 11 166.00 |
BJ TOTAL (I) | 2 815 656.00 | 3 414.00 | 2 812 242.00 | 2 815 656.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 128 159.00 | | 128 159.00 | 128 159.00 |
CF Cash and cash equivalents | 710 898.00 | | 710 898.00 | 710 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 903 857.00 | | 903 857.00 | 903 857.00 |
CO Grand total (0 to V) | 3 719 513.00 | 3 414.00 | 3 716 099.00 | 3 719 513.00 |
CU Other investments | 2 804 490.00 | | 2 804 490.00 | 2 804 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DE Statutory or contractual reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 278 377.00 | 249 514.00 | | 278 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 004.00 | 308 863.00 | | 260 004.00 |
DL TOTAL (I) | 3 618 381.00 | 3 638 377.00 | | 3 618 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 280.00 | | |
DX Trade payables and related accounts | 2 624.00 | 4 515.00 | | 2 624.00 |
DY Tax and social security liabilities | 63 916.00 | 55 600.00 | | 63 916.00 |
EA Other liabilities | 31 178.00 | 18 930.00 | | 31 178.00 |
EC TOTAL (IV) | 97 717.00 | 81 325.00 | | 97 717.00 |
EE Grand total (I to V) | 3 716 099.00 | 3 719 702.00 | | 3 716 099.00 |
EG Accrued income and payables due within one year | 97 717.00 | 81 325.00 | | 97 717.00 |
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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 | | | 625 236.00 | |
FJ Net sales | | | 625 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 625 251.00 | |
FW Other purchases and external expenses | | | 67 533.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 612 900.00 | |
FZ Social Security Contributions | | | 44 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 729 772.00 | |
GG - OPERATING RESULT (I - II) | | | -104 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 000.00 | |
GK Income from other securities and fixed asset receivables | | | 23 057.00 | |
GP Total financial income (V) | | | 356 057.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 239.00 | 25.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 25.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | -25.00 | | 1 141.00 |
HK Income tax | -7 327.00 | -11 237.00 | | -7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 688.00 | 988 958.00 | | 982 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 684.00 | 680 095.00 | | 722 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 004.00 | 308 863.00 | | 260 004.00 |
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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 | 2 808 156.00 | | 7 500.00 | 2 808 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804 490.00 | |
I4 DECREASES Grand Total | | | 2 815 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 166.00 | | | 11 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 990.00 | | 7 500.00 | 2 796 990.00 |
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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 | 959.00 | 2 455.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 2 455.00 | | 959.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 178.00 | 31 176.00 | | 31 178.00 |
UT Other financial assets | 64 800.00 | 64 800.00 | | 64 800.00 |
UX Other trade receivables | 128 159.00 | 128 159.00 | | 128 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 916.00 | 63 916.00 | | 63 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 959.00 | 192 959.00 | | 192 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 718.00 | 97 716.00 | | 97 718.00 |
