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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 | 115 524.00 | 16 572.00 | 98 952.00 | 115 524.00 |
BD Other fixed assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 5 481 524.00 | 16 572.00 | 5 464 952.00 | 5 481 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CD Marketable securities | 1 210 364.00 | | 1 210 364.00 | 1 210 364.00 |
CF Cash and cash equivalents | 344 867.00 | | 344 867.00 | 344 867.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 562 777.00 | | 1 562 777.00 | 1 562 777.00 |
CO Grand total (0 to V) | 7 044 301.00 | 16 572.00 | 7 027 729.00 | 7 044 301.00 |
CU Other investments | 5 230 000.00 | | 5 230 000.00 | 5 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 146 437.00 | 143 967.00 | | 146 437.00 |
DG Other reserves | 2 782 308.00 | 2 735 376.00 | | 2 782 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | 49 402.00 | | 14 550.00 |
DJ Investment subsidies | | 263.00 | | |
DL TOTAL (I) | 6 693 296.00 | 6 679 009.00 | | 6 693 296.00 |
DU Loans and Debts from Credit Institutions (3) | 51 714.00 | | | 51 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 148.00 | 316 141.00 | | 214 148.00 |
DX Trade payables and related accounts | 15 044.00 | 3 435.00 | | 15 044.00 |
DY Tax and social security liabilities | 53 526.00 | 65 061.00 | | 53 526.00 |
EC TOTAL (IV) | 334 432.00 | 384 638.00 | | 334 432.00 |
EE Grand total (I to V) | 7 027 729.00 | 7 063 646.00 | | 7 027 729.00 |
EG Accrued income and payables due within one year | 303 363.00 | 384 638.00 | | 303 363.00 |
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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 | 800 095.00 | | 800 095.00 | 800 095.00 |
FJ Net sales | 800 095.00 | | 800 095.00 | 800 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 816 585.00 | |
FW Other purchases and external expenses | | | 48 750.00 | |
FX Taxes, duties, and similar payments | | | 16 067.00 | |
FY Salaries and Wages | | | 716 144.00 | |
FZ Social Security Contributions | | | 46 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 853 646.00 | |
GG - OPERATING RESULT (I - II) | | | -37 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 597.00 | |
GL Other interest and similar income | | | 8 249.00 | |
GP Total financial income (V) | | | 31 845.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 208.00 | | |
HB Exceptional income from capital transactions | 36 650.00 | 1 000.00 | | 36 650.00 |
HD Total exceptional income (VII) | 36 650.00 | 1 000.00 | | 36 650.00 |
HE Exceptional expenses on management operations | 20.00 | 1 646.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 16 114.00 | | | 16 114.00 |
HH Total exceptional expenses (VIII) | 16 134.00 | 1 646.00 | | 16 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 516.00 | -646.00 | | 20 516.00 |
HK Income tax | 659.00 | 924.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 080.00 | 866 856.00 | | 885 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 530.00 | 817 453.00 | | 870 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 550.00 | 49 402.00 | | 14 550.00 |
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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 | 5 378 241.00 | | 230 785.00 | 5 378 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366 000.00 | |
I4 DECREASES Grand Total | | 127 502.00 | 5 481 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 502.00 | 115 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 241.00 | | 114 785.00 | 128 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250 000.00 | | 116 000.00 | 5 250 000.00 |
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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 | 101 690.00 | 26 271.00 | 111 388.00 | 101 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 690.00 | 26 271.00 | 111 388.00 | 101 690.00 |
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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 | 15 044.00 | 15 044.00 | | 15 044.00 |
8C Staff and Related Accounts | 25 951.00 | 25 951.00 | | 25 951.00 |
8D Social Security and Other Social Organizations | 12 461.00 | 12 461.00 | | 12 461.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 51 705.00 | 20 636.00 | 31 070.00 | 51 705.00 |
VI Group and Associates | 214 148.00 | 214 148.00 | | 214 148.00 |
VJ Loans taken out during the year | 62 666.00 | | | 62 666.00 |
VK Loans repaid during the year | 10 295.00 | | | 10 295.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546.00 | 7 546.00 | | 7 546.00 |
VW VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 432.00 | 303 363.00 | 31 070.00 | 334 432.00 |
