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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 | 1 667.00 | 790.00 | 876.00 | 1 667.00 |
BJ TOTAL (I) | 1 763 679.00 | 790.00 | 1 762 889.00 | 1 763 679.00 |
BX Customers and related accounts | 46 667.00 | | 46 667.00 | 46 667.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 55 597.00 | | 55 597.00 | 55 597.00 |
CO Grand total (0 to V) | 1 819 277.00 | 790.00 | 1 818 486.00 | 1 819 277.00 |
CU Other investments | 1 762 013.00 | | 1 762 013.00 | 1 762 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 1 020 531.00 | 867 066.00 | | 1 020 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 784.00 | 153 465.00 | | 208 784.00 |
DL TOTAL (I) | 1 393 214.00 | 1 184 431.00 | | 1 393 214.00 |
DU Loans and Debts from Credit Institutions (3) | 393 731.00 | 641 974.00 | | 393 731.00 |
DX Trade payables and related accounts | 3 515.00 | 3 939.00 | | 3 515.00 |
DY Tax and social security liabilities | 28 026.00 | 27 379.00 | | 28 026.00 |
EC TOTAL (IV) | 425 272.00 | 673 291.00 | | 425 272.00 |
EE Grand total (I to V) | 1 818 486.00 | 1 857 722.00 | | 1 818 486.00 |
EG Accrued income and payables due within one year | 228 377.00 | 282 410.00 | | 228 377.00 |
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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 | 252 420.00 | | 252 420.00 | 252 420.00 |
FJ Net sales | 252 420.00 | | 252 420.00 | 252 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 902.00 | |
FW Other purchases and external expenses | | | 16 117.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 150 478.00 | |
FZ Social Security Contributions | | | 67 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 733.00 | |
GG - OPERATING RESULT (I - II) | | | 18 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 711.00 | |
GP Total financial income (V) | | | 202 711.00 | |
GR Interest and similar expenses | | | 9 236.00 | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 474.00 | 16 159.00 | | 10 474.00 |
HE Exceptional expenses on management operations | | 4 025.00 | | |
HH Total exceptional expenses (VIII) | | 4 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 025.00 | | |
HK Income tax | 2 860.00 | 1 203.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 613.00 | 397 095.00 | | 465 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 829.00 | 243 630.00 | | 256 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 784.00 | 153 465.00 | | 208 784.00 |
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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 | 1 763 679.00 | | | 1 763 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 013.00 | |
I4 DECREASES Grand Total | | | 1 763 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 013.00 | | | 1 762 013.00 |
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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 | 624.00 | 167.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 167.00 | | 624.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 46 667.00 | 46 667.00 | | 46 667.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 390 881.00 | 193 986.00 | 196 895.00 | 390 881.00 |
VK Loans repaid during the year | 246 192.00 | | | 246 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 643.00 | 47 643.00 | | 47 643.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 272.00 | 228 377.00 | 196 895.00 | 425 272.00 |
