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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AT Other tangible assets | 39 366.00 | 4 983.00 | 34 383.00 | 39 366.00 |
BJ TOTAL (I) | 2 185 844.00 | 10 462.00 | 2 175 383.00 | 2 185 844.00 |
BX Customers and related accounts | 124 028.00 | | 124 028.00 | 124 028.00 |
BZ Other receivables | 1 150 600.00 | | 1 150 600.00 | 1 150 600.00 |
CF Cash and cash equivalents | 420 138.00 | | 420 138.00 | 420 138.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 1 702 061.00 | | 1 702 061.00 | 1 702 061.00 |
CO Grand total (0 to V) | 3 887 905.00 | 10 462.00 | 3 877 444.00 | 3 887 905.00 |
CU Other investments | 2 141 000.00 | | 2 141 000.00 | 2 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 1 804 461.00 | 1 785 390.00 | | 1 804 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 394.00 | 69 071.00 | | 494 394.00 |
DL TOTAL (I) | 2 887 355.00 | 2 442 961.00 | | 2 887 355.00 |
DU Loans and Debts from Credit Institutions (3) | 259 571.00 | 460 173.00 | | 259 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 677.00 | 47 422.00 | | 628 677.00 |
DX Trade payables and related accounts | 4 322.00 | 11 448.00 | | 4 322.00 |
DY Tax and social security liabilities | 97 518.00 | 374 317.00 | | 97 518.00 |
EC TOTAL (IV) | 990 089.00 | 893 361.00 | | 990 089.00 |
EE Grand total (I to V) | 3 877 444.00 | 3 336 322.00 | | 3 877 444.00 |
EG Accrued income and payables due within one year | 990 089.00 | 692 611.00 | | 990 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
FJ Net sales | 239 000.00 | | 239 000.00 | 239 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 792.00 | |
FR Total operating income (I) | | | 272 042.00 | |
FW Other purchases and external expenses | | | 30 920.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 181 646.00 | |
FZ Social Security Contributions | | | 52 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 270 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 500 031.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 792.00 | 66 414.00 | | 31 792.00 |
HA Exceptional income from management transactions | 39.00 | 3 701.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 3 701.00 | | 39.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 3 701.00 | | 20.00 |
HK Income tax | 2 253.00 | 11 182.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 112.00 | 365 301.00 | | 772 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 718.00 | 296 230.00 | | 277 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 394.00 | 69 071.00 | | 494 394.00 |
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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 | 2 149 253.00 | | 38 198.00 | 2 149 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 000.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 2 185 844.00 | |
IO DECREASES Total including other intangible assets | | 1 607.00 | 5 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 086.00 | | | 7 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | 38 198.00 | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 000.00 | | | 2 141 000.00 |
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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 | 7 459.00 | 4 610.00 | 1 607.00 | 7 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | | 1 607.00 | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 4 610.00 | | 373.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 97 518.00 | 97 518.00 | | 97 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 677.00 | 628 677.00 | | 628 677.00 |
VG Loans with a maturity of up to one year at origin | 259 571.00 | 259 571.00 | | 259 571.00 |
VS Prepaid expenses | 1 281 922.00 | 1 281 922.00 | | 1 281 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 922.00 | 1 281 922.00 | | 1 281 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 089.00 | 990 089.00 | | 990 089.00 |
