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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 | | | | |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 4 496 912.00 | | 4 496 912.00 | 4 496 912.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 166 994.00 | | 166 994.00 | 166 994.00 |
CF Cash and cash equivalents | 957 165.00 | | 957 165.00 | 957 165.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 186 880.00 | | 1 186 880.00 | 1 186 880.00 |
CO Grand total (0 to V) | 5 683 793.00 | | 5 683 793.00 | 5 683 793.00 |
CU Other investments | 3 696 912.00 | | 3 696 912.00 | 3 696 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 3 595 595.00 | 3 080 043.00 | | 3 595 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 581.00 | 615 552.00 | | 41 581.00 |
DK Regulated provisions | 71 705.00 | 71 705.00 | | 71 705.00 |
DL TOTAL (I) | 5 441 382.00 | 5 499 800.00 | | 5 441 382.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 765.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 522.00 | 69 853.00 | | 182 522.00 |
DX Trade payables and related accounts | 4 984.00 | 21 475.00 | | 4 984.00 |
DY Tax and social security liabilities | 54 817.00 | 98 925.00 | | 54 817.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 242 410.00 | 191 120.00 | | 242 410.00 |
EE Grand total (I to V) | 5 683 793.00 | 5 690 921.00 | | 5 683 793.00 |
EG Accrued income and payables due within one year | 242 410.00 | 191 120.00 | | 242 410.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 791.00 | |
FW Other purchases and external expenses | | | 50 087.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 241 790.00 | |
FZ Social Security Contributions | | | 97 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 398 929.00 | |
GG - OPERATING RESULT (I - II) | | | 38 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | | | 9 040.00 |
HG Exceptional depreciation and provisions | | 7 356.00 | | |
HH Total exceptional expenses (VIII) | 9 040.00 | 7 356.00 | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | -7 356.00 | | 3 960.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 893.00 | 938 736.00 | | 452 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 311.00 | 323 183.00 | | 411 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 581.00 | 615 552.00 | | 41 581.00 |
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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 | 4 511 813.00 | | 100.00 | 4 511 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496 913.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 496 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 813.00 | | 100.00 | 4 496 813.00 |
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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 | 3 343.00 | 2 617.00 | 5 960.00 | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343.00 | 2 617.00 | 5 960.00 | 3 343.00 |
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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 | 71 705.00 | | | 71 705.00 |
7C Grand total | 71 705.00 | | | 71 705.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8E Income Taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 60 600.00 | 60 600.00 | | 60 600.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 166 075.00 | 166 075.00 | | 166 075.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 182 522.00 | 182 522.00 | | 182 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 715.00 | 229 715.00 | | 229 715.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 411.00 | 242 411.00 | | 242 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
