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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 | 155 285.00 | 15 356.00 | 139 929.00 | 155 285.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 3 984 035.00 | 15 356.00 | 3 968 679.00 | 3 984 035.00 |
BX Customers and related accounts | 118 389.00 | | 118 389.00 | 118 389.00 |
BZ Other receivables | 331 723.00 | | 331 723.00 | 331 723.00 |
CF Cash and cash equivalents | 1 764 274.00 | | 1 764 274.00 | 1 764 274.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 2 216 283.00 | | 2 216 283.00 | 2 216 283.00 |
CO Grand total (0 to V) | 6 200 319.00 | 15 356.00 | 6 184 963.00 | 6 200 319.00 |
CU Other investments | 2 728 750.00 | | 2 728 750.00 | 2 728 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | | | 34 600.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 809 568.00 | | | 5 809 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 333.00 | | | 119 333.00 |
DL TOTAL (I) | 5 969 501.00 | | | 5 969 501.00 |
DU Loans and Debts from Credit Institutions (3) | 156 255.00 | | | 156 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | | | 10 894.00 |
DX Trade payables and related accounts | 5 056.00 | | | 5 056.00 |
DY Tax and social security liabilities | 42 805.00 | | | 42 805.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 215 461.00 | | | 215 461.00 |
EE Grand total (I to V) | 6 184 963.00 | | | 6 184 963.00 |
EG Accrued income and payables due within one year | 100 542.00 | | | 100 542.00 |
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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 | 379 600.00 | | 379 600.00 | 379 600.00 |
FJ Net sales | 379 600.00 | | 379 600.00 | 379 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FR Total operating income (I) | | | 396 934.00 | |
FW Other purchases and external expenses | | | 51 454.00 | |
FX Taxes, duties, and similar payments | | | 35 691.00 | |
FY Salaries and Wages | | | 93 813.00 | |
FZ Social Security Contributions | | | 35 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 388.00 | |
GG - OPERATING RESULT (I - II) | | | 169 546.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 334.00 | | | 17 334.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 51 438.00 | | | 51 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 434.00 | | | 498 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 101.00 | | | 379 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 333.00 | | | 119 333.00 |
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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 | 3 943 367.00 | | 140 669.00 | 3 943 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 828 750.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 984 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 617.00 | | 140 669.00 | 14 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 750.00 | | | 3 928 750.00 |
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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 | 3 991.00 | 11 365.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 11 365.00 | | 3 991.00 |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 42 805.00 | 42 805.00 | | 42 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 118 389.00 | 118 389.00 | | 118 389.00 |
VH Loans with a maturity of more than one year at origin | 156 255.00 | 41 336.00 | 114 919.00 | 156 255.00 |
VI Group and Associates | 10 894.00 | 10 894.00 | | 10 894.00 |
VJ Loans taken out during the year | 166 552.00 | | | 166 552.00 |
VK Loans repaid during the year | 10 297.00 | | | 10 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 724.00 | 331 724.00 | | 331 724.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 009.00 | 452 009.00 | | 452 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 462.00 | 100 543.00 | 114 919.00 | 215 462.00 |
