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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 | 2 361.00 | 1 348.00 | 1 013.00 | 2 361.00 |
BJ TOTAL (I) | 901 660.00 | 1 348.00 | 900 312.00 | 901 660.00 |
BX Customers and related accounts | 62 780.00 | | 62 780.00 | 62 780.00 |
BZ Other receivables | 39 306.00 | | 39 306.00 | 39 306.00 |
CB Subscribed and called capital, not paid | 260 788.00 | | 260 788.00 | 260 788.00 |
CF Cash and cash equivalents | 71 354.00 | | 71 354.00 | 71 354.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 434 315.00 | | 434 315.00 | 434 315.00 |
CO Grand total (0 to V) | 1 335 975.00 | 1 348.00 | 1 334 627.00 | 1 335 975.00 |
CU Other investments | 899 299.00 | | 899 299.00 | 899 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 920.00 | 370 920.00 | | 370 920.00 |
DB Share, merger, contribution premiums, etc. | 857 457.00 | 857 457.00 | | 857 457.00 |
DD Legal reserve (1) | 20 002.00 | 18 546.00 | | 20 002.00 |
DG Other reserves | 31 632.00 | 3 966.00 | | 31 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | 29 121.00 | | 24 430.00 |
DL TOTAL (I) | 1 304 441.00 | 1 280 011.00 | | 1 304 441.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 341.00 | | 71.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 29 583.00 | 20 329.00 | | 29 583.00 |
EC TOTAL (IV) | 30 186.00 | 21 201.00 | | 30 186.00 |
EE Grand total (I to V) | 1 334 627.00 | 1 301 212.00 | | 1 334 627.00 |
EG Accrued income and payables due within one year | 30 186.00 | 21 202.00 | | 30 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | | 112.00 |
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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 | 119 390.00 | | 119 390.00 | 119 390.00 |
FJ Net sales | 119 390.00 | | 119 390.00 | 119 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 391.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 71 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 624.00 | |
GG - OPERATING RESULT (I - II) | | | 32 766.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 9 500.00 | 13 607.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 555.00 | 156 088.00 | | 120 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 124.00 | 126 966.00 | | 96 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430.00 | 29 121.00 | | 24 430.00 |
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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 | 900 574.00 | | 1 087.00 | 900 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 299.00 | |
I4 DECREASES Grand Total | | | 901 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | 1 087.00 | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 299.00 | | | 899 299.00 |
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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 | 1 275.00 | 73.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 73.00 | | 1 275.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 29 583.00 | 29 583.00 | | 29 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 362 961.00 | 362 961.00 | | 362 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 961.00 | 362 961.00 | | 362 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 186.00 | 30 186.00 | | 30 186.00 |
