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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 1 504 216.00 | 1 959.00 | 1 502 257.00 | 1 504 216.00 |
BZ Other receivables | 20 920.00 | | 20 920.00 | 20 920.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 25 101.00 | | 25 101.00 | 25 101.00 |
CO Grand total (0 to V) | 1 529 317.00 | 1 959.00 | 1 527 358.00 | 1 529 317.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
CU Other investments | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 923 670.00 | 849 987.00 | | 923 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 921.00 | 73 683.00 | | 36 921.00 |
DL TOTAL (I) | 1 004 592.00 | 967 670.00 | | 1 004 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 78 155.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 276.00 | 475 578.00 | | 482 276.00 |
DX Trade payables and related accounts | 2 426.00 | 3 883.00 | | 2 426.00 |
DY Tax and social security liabilities | 17 724.00 | 25 172.00 | | 17 724.00 |
EA Other liabilities | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 522 767.00 | 582 788.00 | | 522 767.00 |
EE Grand total (I to V) | 1 527 358.00 | 1 550 458.00 | | 1 527 358.00 |
EG Accrued income and payables due within one year | 522 767.00 | 582 788.00 | | 522 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 173 250.00 | | 173 250.00 | 173 250.00 |
FJ Net sales | 173 250.00 | | 173 250.00 | 173 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 407.00 | |
FW Other purchases and external expenses | | | 31 304.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 71 061.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 762.00 | |
GG - OPERATING RESULT (I - II) | | | 56 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 295.00 | 20 601.00 | | 16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 409.00 | 219 120.00 | | 176 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 488.00 | 145 437.00 | | 139 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 921.00 | 73 683.00 | | 36 921.00 |
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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 | 1 504 216.00 | | | 1 504 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 257.00 | |
I4 DECREASES Grand Total | | | 1 504 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 257.00 | | | 1 502 257.00 |
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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 | 1 503.00 | 456.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 456.00 | | 1 503.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VC Group and associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 482 276.00 | 482 276.00 | | 482 276.00 |
VK Loans repaid during the year | 77 699.00 | | | 77 699.00 |
VM Income taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 335.00 | 23 335.00 | | 23 335.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 767.00 | 522 767.00 | | 522 767.00 |
