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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
BD Other fixed assets | 1 122 620.00 | | 1 122 620.00 | 1 122 620.00 |
BJ TOTAL (I) | 2 322 105.00 | 13 500.00 | 2 308 605.00 | 2 322 105.00 |
BZ Other receivables | 761 285.00 | | 761 285.00 | 761 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 057.00 | | 12 057.00 | 12 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 342.00 | | 773 342.00 | 773 342.00 |
CO Grand total (0 to V) | 3 095 447.00 | 13 500.00 | 3 081 947.00 | 3 095 447.00 |
CU Other investments | 1 185 985.00 | | 1 185 985.00 | 1 185 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 594 694.00 | 1 273 836.00 | | 1 594 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 872.00 | 430 858.00 | | 236 872.00 |
DL TOTAL (I) | 3 041 566.00 | 2 914 694.00 | | 3 041 566.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 132.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 210.00 | | 1 326.00 |
DX Trade payables and related accounts | 2 230.00 | 3 251.00 | | 2 230.00 |
DY Tax and social security liabilities | 18 446.00 | 63 653.00 | | 18 446.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 40 381.00 | 68 246.00 | | 40 381.00 |
EE Grand total (I to V) | 3 081 947.00 | 2 982 940.00 | | 3 081 947.00 |
EG Accrued income and payables due within one year | 40 381.00 | 68 246.00 | | 40 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 132.00 | | 379.00 |
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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 | 181 740.00 | | 181 740.00 | 181 740.00 |
FJ Net sales | 181 740.00 | | 181 740.00 | 181 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 183 030.00 | |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 160 976.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 333.00 | |
GL Other interest and similar income | | | 14 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 129.00 | |
GP Total financial income (V) | | | 251 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | 461.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | 1 205.00 | | 1 205.00 |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HJ Employee participation in company results | 15 895.00 | | | 15 895.00 |
HK Income tax | 3 135.00 | 12 689.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 369.00 | 627 724.00 | | 436 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 498.00 | 196 866.00 | | 199 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 872.00 | 430 858.00 | | 236 872.00 |
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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 | 1 542 710.00 | | 779 395.00 | 1 542 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 605.00 | |
I4 DECREASES Grand Total | | | 2 322 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 210.00 | | 779 395.00 | 1 529 210.00 |
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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 | 11 831.00 | 1 669.00 | 13 500.00 | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831.00 | 1 669.00 | 13 500.00 | 11 831.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VM Income taxes | 9 556.00 | 9 556.00 | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 289.00 | 751 289.00 | | 751 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 285.00 | 761 285.00 | | 761 285.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 381.00 | 40 381.00 | | 40 381.00 |
