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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 | 27 367.00 | 27 120.00 | 247.00 | 27 367.00 |
BJ TOTAL (I) | 591 015.00 | 27 120.00 | 563 895.00 | 591 015.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 73 853.00 | | 73 853.00 | 73 853.00 |
CF Cash and cash equivalents | 180 986.00 | | 180 986.00 | 180 986.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 283 191.00 | | 283 191.00 | 283 191.00 |
CO Grand total (0 to V) | 874 206.00 | 27 120.00 | 847 086.00 | 874 206.00 |
CU Other investments | 563 648.00 | | 563 648.00 | 563 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 438 407.00 | 502 378.00 | | 438 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 677.00 | 86 029.00 | | 180 677.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 720 631.00 | 689 955.00 | | 720 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 458.00 | 4 468.00 | | 90 458.00 |
DX Trade payables and related accounts | 5 489.00 | 5 507.00 | | 5 489.00 |
DY Tax and social security liabilities | 30 509.00 | 29 757.00 | | 30 509.00 |
EC TOTAL (IV) | 126 455.00 | 39 733.00 | | 126 455.00 |
EE Grand total (I to V) | 847 086.00 | 729 687.00 | | 847 086.00 |
EG Accrued income and payables due within one year | 126 455.00 | 39 733.00 | | 126 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 003.00 | |
FW Other purchases and external expenses | | | 15 740.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 159 756.00 | |
FZ Social Security Contributions | | | 65 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 247 191.00 | |
GG - OPERATING RESULT (I - II) | | | 28 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 160 922.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 561.00 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 590.00 | 90.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 90.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -90.00 | | -540.00 |
HK Income tax | 8 441.00 | 2 078.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 975.00 | 347 442.00 | | 436 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 299.00 | 261 413.00 | | 256 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 677.00 | 86 029.00 | | 180 677.00 |
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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 | 590 915.00 | 100.00 | | 590 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 548.00 | |
I4 DECREASES Grand Total | | | 590 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 367.00 | | | 27 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 548.00 | 100.00 | | 563 548.00 |
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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 | 22 338.00 | 4 782.00 | | 22 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 338.00 | 4 782.00 | | 22 338.00 |
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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 | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 69 836.00 | 69 836.00 | | 69 836.00 |
VI Group and Associates | 90 458.00 | 90 458.00 | | 90 458.00 |
VK Loans repaid during the year | 6 358.00 | | | 6 358.00 |
VM Income taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 206.00 | 102 206.00 | | 102 206.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 456.00 | 126 456.00 | | 126 456.00 |
