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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 | 7 404.00 | 4 887.00 | 2 516.00 | 7 404.00 |
BJ TOTAL (I) | 2 583 901.00 | 4 887.00 | 2 579 013.00 | 2 583 901.00 |
BX Customers and related accounts | 45 796.00 | | 45 796.00 | 45 796.00 |
BZ Other receivables | 82 684.00 | | 82 684.00 | 82 684.00 |
CF Cash and cash equivalents | 562 219.00 | | 562 219.00 | 562 219.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 691 904.00 | | 691 904.00 | 691 904.00 |
CO Grand total (0 to V) | 3 275 805.00 | 4 887.00 | 3 270 917.00 | 3 275 805.00 |
CU Other investments | 2 576 496.00 | | 2 576 496.00 | 2 576 496.00 |
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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) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 475 151.00 | 2 416 039.00 | | 2 475 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 172.00 | 89 112.00 | | 324 172.00 |
DK Regulated provisions | 28 729.00 | 28 729.00 | | 28 729.00 |
DL TOTAL (I) | 3 161 053.00 | 2 866 880.00 | | 3 161 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 974.00 | 6 279.00 | | 57 974.00 |
DX Trade payables and related accounts | 2 889.00 | 5 155.00 | | 2 889.00 |
DY Tax and social security liabilities | 48 999.00 | 132 393.00 | | 48 999.00 |
EC TOTAL (IV) | 109 864.00 | 143 828.00 | | 109 864.00 |
EE Grand total (I to V) | 3 270 917.00 | 3 010 709.00 | | 3 270 917.00 |
EG Accrued income and payables due within one year | 109 864.00 | 143 828.00 | | 109 864.00 |
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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 | 257 664.00 | | 257 664.00 | 257 664.00 |
FJ Net sales | 257 664.00 | | 257 664.00 | 257 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 258 462.00 | |
FW Other purchases and external expenses | | | 25 899.00 | |
FX Taxes, duties, and similar payments | | | 15 473.00 | |
FY Salaries and Wages | | | 153 381.00 | |
FZ Social Security Contributions | | | 137 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 334 084.00 | |
GG - OPERATING RESULT (I - II) | | | -75 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 875.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 379 875.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -34.00 | | 619.00 |
HK Income tax | -19 390.00 | 4 488.00 | | -19 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 957.00 | 380 307.00 | | 638 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 784.00 | 291 195.00 | | 314 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 172.00 | 89 112.00 | | 324 172.00 |
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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 | 2 578 903.00 | | 4 998.00 | 2 578 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576 496.00 | |
I4 DECREASES Grand Total | | | 2 583 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404.00 | | | 7 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 498.00 | | 4 998.00 | 2 571 498.00 |
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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 | 2 905.00 | 1 982.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905.00 | 1 982.00 | | 2 905.00 |
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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 | 28 729.00 | | | 28 729.00 |
7C Grand total | 28 729.00 | | | 28 729.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
UX Other trade receivables | 45 796.00 | 45 796.00 | | 45 796.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 57 974.00 | 57 974.00 | | 57 974.00 |
VM Income taxes | 82 176.00 | 82 176.00 | | 82 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 684.00 | 129 684.00 | | 129 684.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 864.00 | 109 864.00 | | 109 864.00 |
