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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 | 40 990.00 | 9 610.00 | 31 380.00 | 40 990.00 |
BJ TOTAL (I) | 832 974.00 | 9 610.00 | 823 364.00 | 832 974.00 |
BZ Other receivables | 378 727.00 | | 378 727.00 | 378 727.00 |
CF Cash and cash equivalents | 277 978.00 | | 277 978.00 | 277 978.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 656 912.00 | | 656 912.00 | 656 912.00 |
CO Grand total (0 to V) | 1 489 886.00 | 9 610.00 | 1 480 276.00 | 1 489 886.00 |
CU Other investments | 791 984.00 | | 791 984.00 | 791 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 844.00 | 798 844.00 | | 798 844.00 |
DD Legal reserve (1) | 25 720.00 | 14 531.00 | | 25 720.00 |
DG Other reserves | 488 675.00 | 276 098.00 | | 488 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 177.00 | 223 765.00 | | 137 177.00 |
DL TOTAL (I) | 1 450 416.00 | 1 313 239.00 | | 1 450 416.00 |
DU Loans and Debts from Credit Institutions (3) | 8 329.00 | 17 313.00 | | 8 329.00 |
DX Trade payables and related accounts | 1 986.00 | 3 150.00 | | 1 986.00 |
DY Tax and social security liabilities | 19 545.00 | 28 679.00 | | 19 545.00 |
EC TOTAL (IV) | 29 860.00 | 49 141.00 | | 29 860.00 |
EE Grand total (I to V) | 1 480 276.00 | 1 362 380.00 | | 1 480 276.00 |
EG Accrued income and payables due within one year | 29 860.00 | 40 819.00 | | 29 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 648.00 | |
FJ Net sales | | | 153 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 420.00 | |
FW Other purchases and external expenses | | | 7 371.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 102 017.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 298.00 | |
GG - OPERATING RESULT (I - II) | | | 17 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 959.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 120 205.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 357.00 | | |
HD Total exceptional income (VII) | | 21 357.00 | | |
HF Exceptional expenses on capital transactions | | 20 922.00 | | |
HH Total exceptional expenses (VIII) | | 20 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 434.00 | | |
HK Income tax | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 625.00 | 365 526.00 | | 274 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 448.00 | 141 760.00 | | 137 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 177.00 | 223 765.00 | | 137 177.00 |
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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 | 832 174.00 | | 800.00 | 832 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 984.00 | |
I4 DECREASES Grand Total | | | 832 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 990.00 | | | 40 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 184.00 | | 800.00 | 791 184.00 |
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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 | 1 412.00 | 8 198.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 8 198.00 | | 1 412.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 378 296.00 | 378 296.00 | | 378 296.00 |
VH Loans with a maturity of more than one year at origin | 8 329.00 | 8 329.00 | | 8 329.00 |
VK Loans repaid during the year | 8 975.00 | | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 934.00 | 378 934.00 | | 378 934.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 860.00 | 29 860.00 | | 29 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
