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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 | 85 830.00 | 42 843.00 | 42 986.00 | 85 830.00 |
BJ TOTAL (I) | 1 557 371.00 | 42 843.00 | 1 514 527.00 | 1 557 371.00 |
BX Customers and related accounts | 220 517.00 | | 220 517.00 | 220 517.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 151 914.00 | | 151 914.00 | 151 914.00 |
CJ TOTAL (II) | 377 744.00 | | 377 744.00 | 377 744.00 |
CO Grand total (0 to V) | 1 935 115.00 | 42 843.00 | 1 892 272.00 | 1 935 115.00 |
CU Other investments | 1 471 541.00 | | 1 471 541.00 | 1 471 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 32 231.00 | | | 32 231.00 |
DG Other reserves | 414 280.00 | | | 414 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 231.00 | | | 308 231.00 |
DK Regulated provisions | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | 1 676 268.00 | | | 1 676 268.00 |
DU Loans and Debts from Credit Institutions (3) | 39 452.00 | | | 39 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 15 449.00 | | | 15 449.00 |
DY Tax and social security liabilities | 101 101.00 | | | 101 101.00 |
EC TOTAL (IV) | 216 003.00 | | | 216 003.00 |
EE Grand total (I to V) | 1 892 272.00 | | | 1 892 272.00 |
EG Accrued income and payables due within one year | 190 566.00 | | | 190 566.00 |
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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 | 496 264.00 | | 496 264.00 | 496 264.00 |
FJ Net sales | 496 264.00 | | 496 264.00 | 496 264.00 |
FR Total operating income (I) | | | 496 264.00 | |
FW Other purchases and external expenses | | | 27 967.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 418 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GF Total Operating Expenses (II) | | | 465 376.00 | |
GG - OPERATING RESULT (I - II) | | | 30 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 037.00 | |
GP Total financial income (V) | | | 280 037.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | | | 7 215.00 |
HK Income tax | 9 722.00 | | | 9 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 301.00 | | | 785 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 070.00 | | | 477 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 231.00 | | | 308 231.00 |
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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 | 1 554 402.00 | | 24 968.00 | 1 554 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 541.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 557 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 85 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 861.00 | | 24 968.00 | 82 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 541.00 | | | 1 471 541.00 |
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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 | 45 782.00 | 17 276.00 | 20 215.00 | 45 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 782.00 | 17 276.00 | 20 215.00 | 45 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 526.00 | | | 21 526.00 |
7C Grand total | 21 526.00 | | | 21 526.00 |
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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 | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 68 610.00 | 68 610.00 | | 68 610.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 220 517.00 | 220 517.00 | | 220 517.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 39 452.00 | 14 015.00 | 25 437.00 | 39 452.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 15 886.00 | | | 15 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 829.00 | 225 829.00 | | 225 829.00 |
VW VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 003.00 | 190 566.00 | 25 437.00 | 216 003.00 |
