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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 | 10 300.00 | 2 066.00 | 8 234.00 | 10 300.00 |
BJ TOTAL (I) | 1 024 311.00 | 2 066.00 | 1 022 245.00 | 1 024 311.00 |
BX Customers and related accounts | 154 032.00 | | 154 032.00 | 154 032.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 476 059.00 | | 476 059.00 | 476 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 412.00 | | 638 412.00 | 638 412.00 |
CO Grand total (0 to V) | 1 662 723.00 | 2 066.00 | 1 660 657.00 | 1 662 723.00 |
CS Evaluated investments - equity method | 1 014 011.00 | | 1 014 011.00 | 1 014 011.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 308 746.00 | 133 700.00 | | 308 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 728.00 | 175 045.00 | | 288 728.00 |
DK Regulated provisions | 5 599.00 | 3 600.00 | | 5 599.00 |
DL TOTAL (I) | 1 153 184.00 | 862 456.00 | | 1 153 184.00 |
DU Loans and Debts from Credit Institutions (3) | 362 280.00 | 433 004.00 | | 362 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 617.00 | 41 500.00 | | 40 617.00 |
DX Trade payables and related accounts | 9 517.00 | 14 751.00 | | 9 517.00 |
DY Tax and social security liabilities | 95 059.00 | 8 911.00 | | 95 059.00 |
EC TOTAL (IV) | 507 473.00 | 498 167.00 | | 507 473.00 |
EE Grand total (I to V) | 1 660 657.00 | 1 360 623.00 | | 1 660 657.00 |
EG Accrued income and payables due within one year | 218 264.00 | | | 218 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 360.00 | | 8 360.00 | 8 360.00 |
FD Production sold - goods | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 368 360.00 | | 368 360.00 | 368 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 093.00 | |
FS Purchases of goods (including customs duties) | | | 8 360.00 | |
FW Other purchases and external expenses | | | 9 451.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 148 369.00 | |
FZ Social Security Contributions | | | 9 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 010.00 | |
GG - OPERATING RESULT (I - II) | | | 194 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 151 083.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 1 999.00 | 2 000.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 2 000.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | -2 000.00 | | -2 999.00 |
HK Income tax | 50 372.00 | 5 774.00 | | 50 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 175.00 | 395 625.00 | | 527 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 447.00 | 220 580.00 | | 238 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 728.00 | 175 045.00 | | 288 728.00 |
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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 | 1 020 796.00 | | 7 515.00 | 1 020 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 014 011.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 024 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300.00 | | | 10 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 496.00 | | 7 515.00 | 1 010 496.00 |
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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 | 6.00 | 2 060.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 2 060.00 | | 6.00 |
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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8E Income Taxes | 44 596.00 | 44 596.00 | | 44 596.00 |
UX Other trade receivables | 154 032.00 | 154 032.00 | | 154 032.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 362 280.00 | 73 071.00 | 289 209.00 | 362 280.00 |
VI Group and Associates | 40 617.00 | 40 617.00 | | 40 617.00 |
VK Loans repaid during the year | 70 262.00 | | | 70 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 162 353.00 | 162 353.00 | | 162 353.00 |
VW VAT | 28 518.00 | 28 518.00 | | 28 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 473.00 | 218 264.00 | 289 209.00 | 507 473.00 |
