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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 7 747.00 | 2 585.00 | 5 162.00 | 7 747.00 |
BJ TOTAL (I) | 115 347.00 | 2 585.00 | 112 762.00 | 115 347.00 |
BX Customers and related accounts | 202 000.00 | | 202 000.00 | 202 000.00 |
BZ Other receivables | 532 133.00 | | 532 133.00 | 532 133.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 163.00 | | 270 163.00 | 270 163.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 106 952.00 | | 1 106 952.00 | 1 106 952.00 |
CO Grand total (0 to V) | 1 222 299.00 | 2 585.00 | 1 219 714.00 | 1 222 299.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 107 600.00 | | 107 600.00 | 107 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 532 291.00 | 424 188.00 | | 532 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 071.00 | 272 123.00 | | 515 071.00 |
DL TOTAL (I) | 1 052 862.00 | 701 811.00 | | 1 052 862.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 446.00 | 260 023.00 | | 64 446.00 |
DX Trade payables and related accounts | 6 273.00 | 2 120.00 | | 6 273.00 |
DY Tax and social security liabilities | 95 999.00 | 107 547.00 | | 95 999.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 166 852.00 | 369 690.00 | | 166 852.00 |
EE Grand total (I to V) | 1 219 714.00 | 1 071 501.00 | | 1 219 714.00 |
EG Accrued income and payables due within one year | 166 852.00 | 369 690.00 | | 166 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 386 392.00 | |
FW Other purchases and external expenses | | | 38 943.00 | |
FX Taxes, duties, and similar payments | | | 20 418.00 | |
FY Salaries and Wages | | | 244 909.00 | |
FZ Social Security Contributions | | | 53 426.00 | |
GB Operating Expenses - Provisions | | | 565.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 358 387.00 | |
GG - OPERATING RESULT (I - II) | | | 28 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 482.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 500 569.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 60.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 60.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | -60.00 | | -2 756.00 |
HK Income tax | 10 579.00 | 43 550.00 | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 961.00 | 621 414.00 | | 886 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 890.00 | 349 291.00 | | 371 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 071.00 | 272 123.00 | | 515 071.00 |
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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 | 111 119.00 | | 7 655.00 | 111 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 600.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 115 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 7 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619.00 | | 5 555.00 | 5 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 500.00 | | 2 100.00 | 105 500.00 |
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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 | 3 026.00 | 565.00 | 1 005.00 | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 565.00 | 1 005.00 | 3 026.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 202 000.00 | 202 000.00 | | 202 000.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VC Group and associates | 498 061.00 | 498 061.00 | | 498 061.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 64 446.00 | 64 446.00 | | 64 446.00 |
VM Income taxes | 32 973.00 | 32 973.00 | | 32 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 789.00 | 736 789.00 | | 736 789.00 |
VW VAT | 71 999.00 | 71 999.00 | | 71 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 852.00 | 166 852.00 | | 166 852.00 |
