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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 | 11 306.00 | 7 416.00 | 3 889.00 | 11 306.00 |
BJ TOTAL (I) | 2 222 261.00 | 7 416.00 | 2 214 844.00 | 2 222 261.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 2 324 084.00 | | 2 324 084.00 | 2 324 084.00 |
CF Cash and cash equivalents | 25 710.00 | | 25 710.00 | 25 710.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 2 356 519.00 | | 2 356 519.00 | 2 356 519.00 |
CO Grand total (0 to V) | 4 578 779.00 | 7 416.00 | 4 571 363.00 | 4 578 779.00 |
CU Other investments | 2 210 955.00 | | 2 210 955.00 | 2 210 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DD Legal reserve (1) | 57 377.00 | 57 153.00 | | 57 377.00 |
DG Other reserves | 80 730.00 | 76 483.00 | | 80 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 106.00 | 4 471.00 | | 1 928 106.00 |
DL TOTAL (I) | 4 211 212.00 | 2 283 106.00 | | 4 211 212.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 560.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 760.00 | 118 372.00 | | 93 760.00 |
DX Trade payables and related accounts | 9 811.00 | 30 572.00 | | 9 811.00 |
DY Tax and social security liabilities | 248 000.00 | 148 596.00 | | 248 000.00 |
EA Other liabilities | 7 766.00 | 11 998.00 | | 7 766.00 |
EC TOTAL (IV) | 360 151.00 | 310 097.00 | | 360 151.00 |
EE Grand total (I to V) | 4 571 363.00 | 2 593 204.00 | | 4 571 363.00 |
EG Accrued income and payables due within one year | 360 151.00 | 310 097.00 | | 360 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 560.00 | | 813.00 |
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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 | 346 730.00 | | 346 730.00 | 346 730.00 |
FJ Net sales | 346 730.00 | | 346 730.00 | 346 730.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 739.00 | |
FW Other purchases and external expenses | | | 72 480.00 | |
FX Taxes, duties, and similar payments | | | 16 913.00 | |
FY Salaries and Wages | | | 192 721.00 | |
FZ Social Security Contributions | | | 97 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 318.00 | |
GG - OPERATING RESULT (I - II) | | | -36 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 830.00 | |
GP Total financial income (V) | | | 1 999 830.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HK Income tax | 31 174.00 | 284.00 | | 31 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 569.00 | 383 277.00 | | 2 346 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 463.00 | 378 806.00 | | 418 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 106.00 | 4 471.00 | | 1 928 106.00 |
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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 | 2 217 955.00 | | 4 306.00 | 2 217 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 955.00 | |
I4 DECREASES Grand Total | | | 2 222 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 4 306.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 955.00 | | | 2 210 955.00 |
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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 | 3 986.00 | 3 430.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 3 430.00 | | 3 986.00 |
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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 19 810.00 | 19 810.00 | | 19 810.00 |
8E Income Taxes | 199 535.00 | 199 535.00 | | 199 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
UX Other trade receivables | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 2 323 474.00 | 2 323 474.00 | | 2 323 474.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 93 760.00 | 93 760.00 | | 93 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 808.00 | 2 330 808.00 | | 2 330 808.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 151.00 | 360 151.00 | | 360 151.00 |
