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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 | 23 058.00 | 18 985.00 | 4 073.00 | 23 058.00 |
BJ TOTAL (I) | 1 502 658.00 | 18 985.00 | 1 483 673.00 | 1 502 658.00 |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 122 834.00 | | 122 834.00 | 122 834.00 |
CF Cash and cash equivalents | 634 248.00 | | 634 248.00 | 634 248.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 767 884.00 | | 767 884.00 | 767 884.00 |
CO Grand total (0 to V) | 2 270 543.00 | 18 985.00 | 2 251 557.00 | 2 270 543.00 |
CU Other investments | 1 479 600.00 | | 1 479 600.00 | 1 479 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 356 446.00 | 1 198 077.00 | | 1 356 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 158 369.00 | | 14 454.00 |
DL TOTAL (I) | 1 381 900.00 | 1 367 446.00 | | 1 381 900.00 |
DU Loans and Debts from Credit Institutions (3) | 773 560.00 | 411 215.00 | | 773 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638.00 | 16 500.00 | | 15 638.00 |
DX Trade payables and related accounts | 1 039.00 | 2 096.00 | | 1 039.00 |
DY Tax and social security liabilities | 32 228.00 | 18 887.00 | | 32 228.00 |
EA Other liabilities | 47 190.00 | 34 277.00 | | 47 190.00 |
EC TOTAL (IV) | 869 656.00 | 482 977.00 | | 869 656.00 |
EE Grand total (I to V) | 2 251 557.00 | 1 850 423.00 | | 2 251 557.00 |
EG Accrued income and payables due within one year | 101 809.00 | 77 350.00 | | 101 809.00 |
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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 | 193 964.00 | | 193 964.00 | 193 964.00 |
FJ Net sales | 193 964.00 | | 193 964.00 | 193 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 198 193.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 29 241.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 102 118.00 | |
FZ Social Security Contributions | | | 32 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 176 331.00 | |
GG - OPERATING RESULT (I - II) | | | 21 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 569.00 | 374 755.00 | | 199 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 115.00 | 216 386.00 | | 185 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | 158 369.00 | | 14 454.00 |
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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 | 1 502 659.00 | | | 1 502 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 600.00 | |
I4 DECREASES Grand Total | | | 1 502 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 059.00 | | | 23 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 600.00 | | | 1 479 600.00 |
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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 | 11 658.00 | 7 327.00 | | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658.00 | 7 327.00 | | 11 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 268.00 | 8 268.00 | | 8 268.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VC Group and associates | 116 097.00 | 116 097.00 | | 116 097.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 635.00 | 133 635.00 | | 133 635.00 |
