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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 | 65 400.00 | 56 413.00 | 8 987.00 | 65 400.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 914 420.00 | 586 413.00 | 2 328 007.00 | 2 914 420.00 |
BP Services in progress | | | 11.00 | |
BX Customers and related accounts | 14 014.00 | | 14 014.00 | 14 014.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 300 717.00 | | 300 717.00 | 300 717.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 318 755.00 | | 318 755.00 | 318 755.00 |
CO Grand total (0 to V) | 3 233 175.00 | 586 413.00 | 2 646 762.00 | 3 233 175.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 849 000.00 | 530 000.00 | 2 319 000.00 | 2 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 200.00 | 27 200.00 | | 30 200.00 |
DG Other reserves | 1 872 362.00 | 1 845 204.00 | | 1 872 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 185.00 | 57 157.00 | | 50 185.00 |
DL TOTAL (I) | 2 552 747.00 | 2 529 562.00 | | 2 552 747.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 9 510.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 706.00 | 21 806.00 | | 37 706.00 |
DX Trade payables and related accounts | 11 042.00 | 1 646.00 | | 11 042.00 |
DY Tax and social security liabilities | 44 914.00 | 56 242.00 | | 44 914.00 |
EC TOTAL (IV) | 94 016.00 | 89 203.00 | | 94 016.00 |
EE Grand total (I to V) | 2 646 762.00 | 2 618 765.00 | | 2 646 762.00 |
EG Accrued income and payables due within one year | 94 016.00 | 89 203.00 | | 94 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 1 949.00 | | 209.00 |
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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 | 420 715.00 | | 420 715.00 | 420 715.00 |
FJ Net sales | 420 715.00 | | 420 715.00 | 420 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 427 311.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 23 199.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 235 268.00 | |
FZ Social Security Contributions | | | 84 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 361 157.00 | |
GG - OPERATING RESULT (I - II) | | | 66 153.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 585.00 | 8 934.00 | | 6 585.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 15 955.00 | 18 694.00 | | 15 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 311.00 | 451 023.00 | | 427 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 126.00 | 393 866.00 | | 377 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 185.00 | 57 157.00 | | 50 185.00 |
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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 | 2 914 420.00 | | | 2 914 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 020.00 | |
I4 DECREASES Grand Total | | | 2 914 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 400.00 | | | 65 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 020.00 | | | 2 849 020.00 |
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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 | 50 513.00 | 5 900.00 | | 50 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 513.00 | 5 900.00 | | 50 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | | | 530 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 19 592.00 | 19 592.00 | | 19 592.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 14 014.00 | 14 014.00 | | 14 014.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 37 706.00 | 37 706.00 | | 37 706.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 058.00 | 18 058.00 | | 18 058.00 |
VW VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 016.00 | 94 016.00 | | 94 016.00 |
