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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 | 29 594.00 | 10 415.00 | 19 179.00 | 29 594.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 795 722.00 | 10 415.00 | 785 307.00 | 795 722.00 |
BX Customers and related accounts | 59 655.00 | | 59 655.00 | 59 655.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 512 187.00 | | 512 187.00 | 512 187.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 576 102.00 | | 576 102.00 | 576 102.00 |
CO Grand total (0 to V) | 1 371 824.00 | 10 415.00 | 1 361 409.00 | 1 371 824.00 |
CU Other investments | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 38 248.00 | | 69 000.00 |
DG Other reserves | 280 204.00 | 827.00 | | 280 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 749.00 | 379 129.00 | | 51 749.00 |
DL TOTAL (I) | 1 090 953.00 | 1 108 204.00 | | 1 090 953.00 |
DU Loans and Debts from Credit Institutions (3) | 181 872.00 | 271 808.00 | | 181 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 100.00 | | |
DX Trade payables and related accounts | 12 373.00 | 18 285.00 | | 12 373.00 |
DY Tax and social security liabilities | 30 562.00 | 18 027.00 | | 30 562.00 |
EA Other liabilities | 45 648.00 | 45 648.00 | | 45 648.00 |
EC TOTAL (IV) | 270 456.00 | 431 868.00 | | 270 456.00 |
EE Grand total (I to V) | 1 361 409.00 | 1 540 072.00 | | 1 361 409.00 |
EG Accrued income and payables due within one year | 179 403.00 | 250 432.00 | | 179 403.00 |
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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 | 296 183.00 | | 296 183.00 | 296 183.00 |
FJ Net sales | 296 183.00 | | 296 183.00 | 296 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 299 688.00 | |
FW Other purchases and external expenses | | | 81 925.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 184 690.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 275 477.00 | |
GG - OPERATING RESULT (I - II) | | | 24 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 1 307.00 | |
GP Total financial income (V) | | | 29 346.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | 2 282.00 | | 3 498.00 |
HA Exceptional income from management transactions | | 1 754.00 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 2 264.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 460.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 804.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 034.00 | 667 189.00 | | 329 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 285.00 | 288 060.00 | | 277 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 749.00 | 379 129.00 | | 51 749.00 |
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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 | 786 922.00 | | 12 031.00 | 786 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 128.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 795 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230.00 | 29 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 794.00 | | 12 031.00 | 20 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 128.00 | | | 766 128.00 |
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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 | 9 005.00 | 4 640.00 | 3 230.00 | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005.00 | 4 640.00 | 3 230.00 | 9 005.00 |
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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 | 12 373.00 | 12 373.00 | | 12 373.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 648.00 | 45 648.00 | | 45 648.00 |
UX Other trade receivables | 59 655.00 | 59 655.00 | | 59 655.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 181 436.00 | 90 384.00 | 91 052.00 | 181 436.00 |
VK Loans repaid during the year | 89 720.00 | | | 89 720.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 915.00 | 63 915.00 | | 63 915.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 456.00 | 179 403.00 | 91 052.00 | 270 456.00 |
