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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 | 27 526.00 | 18 440.00 | 9 086.00 | 27 526.00 |
BJ TOTAL (I) | 1 699 769.00 | 247 440.00 | 1 452 329.00 | 1 699 769.00 |
BX Customers and related accounts | 24 000.00 | 20 000.00 | 4 000.00 | 24 000.00 |
BZ Other receivables | 616 230.00 | 293 482.00 | 322 748.00 | 616 230.00 |
CF Cash and cash equivalents | 262 471.00 | | 262 471.00 | 262 471.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 903 002.00 | 313 482.00 | 589 520.00 | 903 002.00 |
CO Grand total (0 to V) | 2 602 771.00 | 560 922.00 | 2 041 849.00 | 2 602 771.00 |
CU Other investments | 1 672 243.00 | 229 000.00 | 1 443 243.00 | 1 672 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 579 767.00 | 62 517.00 | | 579 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 241.00 | 532 250.00 | | 401 241.00 |
DL TOTAL (I) | 1 531 008.00 | 1 144 767.00 | | 1 531 008.00 |
DU Loans and Debts from Credit Institutions (3) | 278 507.00 | 383 596.00 | | 278 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 436.00 | 334 823.00 | | 166 436.00 |
DX Trade payables and related accounts | 1 552.00 | 2 544.00 | | 1 552.00 |
DY Tax and social security liabilities | 64 346.00 | 14 637.00 | | 64 346.00 |
EC TOTAL (IV) | 510 841.00 | 735 600.00 | | 510 841.00 |
EE Grand total (I to V) | 2 041 849.00 | 1 880 367.00 | | 2 041 849.00 |
EG Accrued income and payables due within one year | 317 403.00 | 459 898.00 | | 317 403.00 |
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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 | 270 160.00 | | 270 160.00 | 270 160.00 |
FJ Net sales | 270 160.00 | | 270 160.00 | 270 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 368.00 | |
FW Other purchases and external expenses | | | 53 689.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 199 730.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 274 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GL Other interest and similar income | | | 385 430.00 | |
GP Total financial income (V) | | | 385 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 203.00 | 5 595.00 | | 13 203.00 |
HK Income tax | -14 740.00 | -77 893.00 | | -14 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 798.00 | 752 760.00 | | 668 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 557.00 | 220 510.00 | | 267 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 241.00 | 532 250.00 | | 401 241.00 |
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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 | 1 653 190.00 | | 46 579.00 | 1 653 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 243.00 | |
I4 DECREASES Grand Total | | | 1 699 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 526.00 | | | 27 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 664.00 | | 46 579.00 | 1 625 664.00 |
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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 | 13 166.00 | 5 274.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 166.00 | 5 274.00 | | 13 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229 000.00 | | | 229 000.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 293 482.00 | | | 293 482.00 |
7B Total provisions for depreciation | 542 482.00 | | | 542 482.00 |
7C Grand total | 542 482.00 | | | 542 482.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
8E Income Taxes | 47 032.00 | 47 032.00 | | 47 032.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 616 020.00 | 616 020.00 | | 616 020.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 275 703.00 | 82 266.00 | 193 437.00 | 275 703.00 |
VI Group and Associates | 166 436.00 | 166 436.00 | | 166 436.00 |
VK Loans repaid during the year | 104 339.00 | | | 104 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 530.00 | 640 530.00 | | 640 530.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 840.00 | 317 403.00 | 193 437.00 | 510 840.00 |
