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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 2 204.00 | | 2 204.00 |
AT Other tangible assets | 10 499.00 | 3 161.00 | 7 339.00 | 10 499.00 |
BJ TOTAL (I) | 714 515.00 | 7 146.00 | 707 369.00 | 714 515.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 60 032.00 | | 60 032.00 | 60 032.00 |
CF Cash and cash equivalents | 99 440.00 | | 99 440.00 | 99 440.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 249 877.00 | | 249 877.00 | 249 877.00 |
CO Grand total (0 to V) | 964 392.00 | 7 146.00 | 957 245.00 | 964 392.00 |
CU Other investments | 700 030.00 | | 700 030.00 | 700 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 818 575.00 | 725 165.00 | | 818 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 142.00 | 93 410.00 | | 39 142.00 |
DL TOTAL (I) | 863 217.00 | 824 075.00 | | 863 217.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 206.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 383.00 | 115 813.00 | | 65 383.00 |
DX Trade payables and related accounts | 3 464.00 | 3 998.00 | | 3 464.00 |
DY Tax and social security liabilities | 25 075.00 | 17 255.00 | | 25 075.00 |
EC TOTAL (IV) | 94 028.00 | 137 273.00 | | 94 028.00 |
EE Grand total (I to V) | 957 245.00 | 961 349.00 | | 957 245.00 |
EG Accrued income and payables due within one year | 94 028.00 | 91 890.00 | | 94 028.00 |
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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
FJ Net sales | 297 000.00 | | 297 000.00 | 297 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 217.00 | |
FW Other purchases and external expenses | | | 20 931.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 142 502.00 | |
FZ Social Security Contributions | | | 78 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 006.00 | |
GG - OPERATING RESULT (I - II) | | | 52 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 10 057.00 | 9 079.00 | | 10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 993.00 | 326 014.00 | | 298 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 851.00 | 232 604.00 | | 259 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 142.00 | 93 410.00 | | 39 142.00 |
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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 | 714 626.00 | | 716.00 | 714 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 030.00 | |
I4 DECREASES Grand Total | | 827.00 | 714 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 12 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 814.00 | | 716.00 | 12 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 030.00 | | | 700 030.00 |
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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 | 5 998.00 | 1 975.00 | 827.00 | 5 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 1 975.00 | 827.00 | 4 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 383.00 | 45 383.00 | | 45 383.00 |
8B Suppliers and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 59 553.00 | 59 553.00 | | 59 553.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 43 606.00 | | | 43 606.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 436.00 | 150 436.00 | | 150 436.00 |
VW VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 028.00 | 94 028.00 | | 94 028.00 |
