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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 | 70 526.00 | 44 741.00 | 25 785.00 | 70 526.00 |
BJ TOTAL (I) | 1 434 985.00 | 44 741.00 | 1 390 244.00 | 1 434 985.00 |
BX Customers and related accounts | 62 010.00 | | 62 010.00 | 62 010.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CD Marketable securities | 50 105.00 | | 50 105.00 | 50 105.00 |
CF Cash and cash equivalents | 89 729.00 | | 89 729.00 | 89 729.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 211 488.00 | | 211 488.00 | 211 488.00 |
CO Grand total (0 to V) | 1 646 472.00 | 44 741.00 | 1 601 731.00 | 1 646 472.00 |
CU Other investments | 1 364 459.00 | | 1 364 459.00 | 1 364 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 300 000.00 | | 271 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 026 522.00 | 1 122 881.00 | | 1 026 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 534.00 | 189 000.00 | | 168 534.00 |
DL TOTAL (I) | 1 496 556.00 | 1 641 882.00 | | 1 496 556.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 70.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 278.00 | 2 713.00 | | 87 278.00 |
DX Trade payables and related accounts | 10 802.00 | 33 147.00 | | 10 802.00 |
DY Tax and social security liabilities | 7 016.00 | 8 788.00 | | 7 016.00 |
EC TOTAL (IV) | 105 175.00 | 44 717.00 | | 105 175.00 |
EE Grand total (I to V) | 1 601 731.00 | 1 686 599.00 | | 1 601 731.00 |
EG Accrued income and payables due within one year | 105 175.00 | 44 717.00 | | 105 175.00 |
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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 | 418 500.00 | | 418 500.00 | 418 500.00 |
FJ Net sales | 418 500.00 | | 418 500.00 | 418 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 675.00 | |
FW Other purchases and external expenses | | | 56 645.00 | |
FX Taxes, duties, and similar payments | | | 35 703.00 | |
FY Salaries and Wages | | | 203 550.00 | |
FZ Social Security Contributions | | | 107 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 819.00 | |
GG - OPERATING RESULT (I - II) | | | 25 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 151 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 175.00 | 5 514.00 | | 14 175.00 |
A2 TOTAL ASSETS | 107 820.00 | 102 060.00 | | 107 820.00 |
HA Exceptional income from management transactions | 5 952.00 | 1 200.00 | | 5 952.00 |
HB Exceptional income from capital transactions | | 136 552.00 | | |
HD Total exceptional income (VII) | 5 952.00 | 137 752.00 | | 5 952.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 10 730.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 5 208.00 | | | 5 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 10 730.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | 127 022.00 | | -4 256.00 |
HK Income tax | 4 187.00 | 5 106.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 748.00 | 593 817.00 | | 589 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 214.00 | 404 817.00 | | 421 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 534.00 | 189 000.00 | | 168 534.00 |
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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 | 1 389 626.00 | | 56 310.00 | 1 389 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 364 459.00 | |
I4 DECREASES Grand Total | | 10 952.00 | 1 434 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952.00 | 70 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 379.00 | | 12 099.00 | 64 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 247.00 | | 44 212.00 | 1 325 247.00 |
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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 | 42 384.00 | 8 309.00 | 5 952.00 | 42 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 384.00 | 8 309.00 | 5 952.00 | 42 384.00 |
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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 62 010.00 | 62 010.00 | | 62 010.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 87 278.00 | 87 278.00 | | 87 278.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 653.00 | 71 653.00 | | 71 653.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 175.00 | 105 175.00 | | 105 175.00 |
