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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 | 52 542.00 | 48 332.00 | 4 211.00 | 52 542.00 |
BJ TOTAL (I) | 1 522 345.00 | 48 332.00 | 1 474 014.00 | 1 522 345.00 |
BZ Other receivables | 52 736.00 | | 52 736.00 | 52 736.00 |
CF Cash and cash equivalents | 29 487.00 | | 29 487.00 | 29 487.00 |
CJ TOTAL (II) | 82 223.00 | | 82 223.00 | 82 223.00 |
CO Grand total (0 to V) | 1 604 568.00 | 48 332.00 | 1 556 237.00 | 1 604 568.00 |
CU Other investments | 1 469 803.00 | | 1 469 803.00 | 1 469 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 623 036.00 | 542 834.00 | | 623 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 715.00 | 180 202.00 | | 254 715.00 |
DK Regulated provisions | 20 803.00 | 20 803.00 | | 20 803.00 |
DL TOTAL (I) | 903 274.00 | 748 559.00 | | 903 274.00 |
DU Loans and Debts from Credit Institutions (3) | 347 284.00 | 541 623.00 | | 347 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 041.00 | 192 873.00 | | 192 041.00 |
DX Trade payables and related accounts | 3 808.00 | 3 587.00 | | 3 808.00 |
DY Tax and social security liabilities | 109 830.00 | 60 078.00 | | 109 830.00 |
EC TOTAL (IV) | 652 963.00 | 798 162.00 | | 652 963.00 |
EE Grand total (I to V) | 1 556 237.00 | 1 546 722.00 | | 1 556 237.00 |
EG Accrued income and payables due within one year | 502 868.00 | 452 338.00 | | 502 868.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 500.00 | |
FW Other purchases and external expenses | | | 19 245.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 135 346.00 | |
FZ Social Security Contributions | | | 72 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 213.00 | |
GG - OPERATING RESULT (I - II) | | | 13 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | 67.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 15 974.00 | | | 15 974.00 |
HH Total exceptional expenses (VIII) | 15 974.00 | | | 15 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 974.00 | | | -15 974.00 |
HJ Employee participation in company results | 11 611.00 | 12 317.00 | | 11 611.00 |
HK Income tax | -837.00 | 857.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 500.00 | 451 069.00 | | 536 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 785.00 | 270 867.00 | | 281 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 715.00 | 180 202.00 | | 254 715.00 |
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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 | 1 522 345.00 | | | 1 522 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 803.00 | |
I4 DECREASES Grand Total | | | 1 522 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | | 52 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 803.00 | | | 1 469 803.00 |
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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 | 35 196.00 | 13 136.00 | | 35 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 196.00 | 13 136.00 | | 35 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 735.00 | 161 735.00 | | 161 735.00 |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8E Income Taxes | 51 044.00 | 51 044.00 | | 51 044.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 51 881.00 | 51 881.00 | | 51 881.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 345 824.00 | 195 729.00 | 150 095.00 | 345 824.00 |
VI Group and Associates | 30 306.00 | 30 306.00 | | 30 306.00 |
VK Loans repaid during the year | 193 615.00 | | | 193 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 102.00 | 22 102.00 | | 22 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 736.00 | 52 736.00 | | 52 736.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 963.00 | 502 868.00 | 150 095.00 | 652 963.00 |
