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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 | 64 379.00 | 42 384.00 | 21 995.00 | 64 379.00 |
BJ TOTAL (I) | 1 389 626.00 | 47 384.00 | 1 342 242.00 | 1 389 626.00 |
BX Customers and related accounts | 141 017.00 | | 141 017.00 | 141 017.00 |
BZ Other receivables | 59 967.00 | | 59 967.00 | 59 967.00 |
CD Marketable securities | 50 097.00 | | 50 097.00 | 50 097.00 |
CF Cash and cash equivalents | 80 003.00 | | 80 003.00 | 80 003.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 344 357.00 | | 344 357.00 | 344 357.00 |
CO Grand total (0 to V) | 1 733 983.00 | 47 384.00 | 1 686 598.00 | 1 733 983.00 |
CU Other investments | 1 325 247.00 | 5 000.00 | 1 320 247.00 | 1 325 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 122 881.00 | 937 409.00 | | 1 122 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 000.00 | 215 472.00 | | 189 000.00 |
DL TOTAL (I) | 1 641 882.00 | 1 482 881.00 | | 1 641 882.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 108 661.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 4 745.00 | | 2 713.00 |
DX Trade payables and related accounts | 33 147.00 | 20 335.00 | | 33 147.00 |
DY Tax and social security liabilities | 8 788.00 | 43 154.00 | | 8 788.00 |
EC TOTAL (IV) | 44 717.00 | 176 895.00 | | 44 717.00 |
EE Grand total (I to V) | 1 686 599.00 | 1 659 776.00 | | 1 686 599.00 |
EG Accrued income and payables due within one year | 44 717.00 | 176 895.00 | | 44 717.00 |
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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 | 403 000.00 | | 403 000.00 | 403 000.00 |
FJ Net sales | 403 000.00 | | 403 000.00 | 403 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 515.00 | |
FW Other purchases and external expenses | | | 62 626.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
FY Salaries and Wages | | | 194 430.00 | |
FZ Social Security Contributions | | | 102 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 035.00 | |
GG - OPERATING RESULT (I - II) | | | 22 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 550.00 | |
GP Total financial income (V) | | | 47 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 514.00 | 7 350.00 | | 5 514.00 |
A2 TOTAL ASSETS | 102 060.00 | 125 662.00 | | 102 060.00 |
HA Exceptional income from management transactions | 1 200.00 | 597.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 136 552.00 | 9 230.00 | | 136 552.00 |
HD Total exceptional income (VII) | 137 752.00 | 9 827.00 | | 137 752.00 |
HF Exceptional expenses on capital transactions | 10 730.00 | 9 230.00 | | 10 730.00 |
HH Total exceptional expenses (VIII) | 10 730.00 | 9 230.00 | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 022.00 | 597.00 | | 127 022.00 |
HK Income tax | 5 106.00 | 1 991.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 817.00 | 653 965.00 | | 593 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 817.00 | 438 493.00 | | 404 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 000.00 | 215 472.00 | | 189 000.00 |
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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 | 1 383 238.00 | | 17 118.00 | 1 383 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 730.00 | 1 325 247.00 | |
I4 DECREASES Grand Total | | 10 730.00 | 1 389 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 459.00 | | 9 920.00 | 54 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 779.00 | | 7 198.00 | 1 328 779.00 |
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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 | 39 855.00 | 2 529.00 | | 39 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 855.00 | 2 529.00 | | 39 855.00 |
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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 | 33 147.00 | 33 147.00 | | 33 147.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 141 017.00 | 141 017.00 | | 141 017.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VK Loans repaid during the year | 103 869.00 | | | 103 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 661.00 | 57 661.00 | | 57 661.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 257.00 | 214 257.00 | | 214 257.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 717.00 | 44 717.00 | | 44 717.00 |
