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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 | 52 542.00 | 35 196.00 | 17 346.00 | 52 542.00 |
BJ TOTAL (I) | 1 522 345.00 | 35 196.00 | 1 487 149.00 | 1 522 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 46 407.00 | | 46 407.00 | 46 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 572.00 | | 59 572.00 | 59 572.00 |
CO Grand total (0 to V) | 1 581 918.00 | 35 196.00 | 1 546 722.00 | 1 581 918.00 |
CU Other investments | 1 469 803.00 | | 1 469 803.00 | 1 469 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 542 834.00 | 456 152.00 | | 542 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 202.00 | 166 682.00 | | 180 202.00 |
DK Regulated provisions | 20 803.00 | 20 803.00 | | 20 803.00 |
DL TOTAL (I) | 748 559.00 | 648 357.00 | | 748 559.00 |
DU Loans and Debts from Credit Institutions (3) | 541 623.00 | 733 848.00 | | 541 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 873.00 | 217 633.00 | | 192 873.00 |
DX Trade payables and related accounts | 3 587.00 | 4 261.00 | | 3 587.00 |
DY Tax and social security liabilities | 60 078.00 | 57 278.00 | | 60 078.00 |
EB Prepaid income (2) | | 46 500.00 | | |
EC TOTAL (IV) | 798 162.00 | 1 059 520.00 | | 798 162.00 |
EE Grand total (I to V) | 1 546 722.00 | 1 707 877.00 | | 1 546 722.00 |
EG Accrued income and payables due within one year | 452 338.00 | 520 080.00 | | 452 338.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 069.00 | |
FW Other purchases and external expenses | | | 18 290.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 139 017.00 | |
FZ Social Security Contributions | | | 75 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 441.00 | |
GG - OPERATING RESULT (I - II) | | | 12 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | 1 613.00 | | 67.00 |
HJ Employee participation in company results | 12 317.00 | 13 421.00 | | 12 317.00 |
HK Income tax | 857.00 | -5 304.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 069.00 | 452 513.00 | | 451 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 867.00 | 285 831.00 | | 270 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 202.00 | 166 682.00 | | 180 202.00 |
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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 | 1 522 345.00 | | | 1 522 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 803.00 | |
I4 DECREASES Grand Total | | | 1 522 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | | 52 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 803.00 | | | 1 469 803.00 |
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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 | 22 061.00 | 13 136.00 | | 22 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 061.00 | 13 136.00 | | 22 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 830.00 | 158 830.00 | | 158 830.00 |
8B Suppliers and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | | 20 906.00 |
8E Income Taxes | 18 142.00 | 18 142.00 | | 18 142.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 11 982.00 | 11 982.00 | | 11 982.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 539 439.00 | 193 615.00 | 345 824.00 | 539 439.00 |
VI Group and Associates | 34 043.00 | 34 043.00 | 6.00 | 34 043.00 |
VK Loans repaid during the year | 191 524.00 | | | 191 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 13 166.00 | | 13 166.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 162.00 | 452 338.00 | 345 824.00 | 798 162.00 |
