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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 | 122 973.00 | 25 669.00 | 97 304.00 | 122 973.00 |
BJ TOTAL (I) | 2 445 274.00 | 25 669.00 | 2 419 605.00 | 2 445 274.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 124 030.00 | | 124 030.00 | 124 030.00 |
CF Cash and cash equivalents | 93 606.00 | | 93 606.00 | 93 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 542.00 | | 223 542.00 | 223 542.00 |
CO Grand total (0 to V) | 2 668 816.00 | 25 669.00 | 2 643 147.00 | 2 668 816.00 |
CU Other investments | 2 322 301.00 | | 2 322 301.00 | 2 322 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 530.00 | 1 446 530.00 | | 1 446 530.00 |
DD Legal reserve (1) | 60 025.00 | 55 093.00 | | 60 025.00 |
DG Other reserves | 817 551.00 | 773 850.00 | | 817 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 044.00 | 98 633.00 | | 172 044.00 |
DL TOTAL (I) | 2 496 150.00 | 2 374 106.00 | | 2 496 150.00 |
DU Loans and Debts from Credit Institutions (3) | 83 217.00 | 70 179.00 | | 83 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 998.00 | 123 866.00 | | 19 998.00 |
DX Trade payables and related accounts | 11 828.00 | 13 052.00 | | 11 828.00 |
DY Tax and social security liabilities | 28 453.00 | 9 122.00 | | 28 453.00 |
EA Other liabilities | 3 500.00 | 15 201.00 | | 3 500.00 |
EC TOTAL (IV) | 146 997.00 | 231 421.00 | | 146 997.00 |
EE Grand total (I to V) | 2 643 147.00 | 2 605 526.00 | | 2 643 147.00 |
EG Accrued income and payables due within one year | 95 398.00 | 193 428.00 | | 95 398.00 |
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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 | 145 706.00 | | 145 706.00 | 145 706.00 |
FJ Net sales | 145 706.00 | | 145 706.00 | 145 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 773.00 | |
FW Other purchases and external expenses | | | 15 428.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 80 748.00 | |
FZ Social Security Contributions | | | 38 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 331.00 | |
GG - OPERATING RESULT (I - II) | | | -25 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | 5 520.00 | | 6 066.00 |
A2 TOTAL ASSETS | 38 080.00 | 37 141.00 | | 38 080.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 49 668.00 | | | 49 668.00 |
HH Total exceptional expenses (VIII) | 49 668.00 | | | 49 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | | | 2 332.00 |
HK Income tax | 2 473.00 | 772.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 773.00 | 266 305.00 | | 403 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 729.00 | 167 673.00 | | 231 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 044.00 | 98 633.00 | | 172 044.00 |
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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 | 2 417 842.00 | | 118 077.00 | 2 417 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 301.00 | |
I4 DECREASES Grand Total | | 90 645.00 | 2 445 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 645.00 | 122 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 541.00 | | 118 077.00 | 95 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 301.00 | | | 2 322 301.00 |
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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 | 38 918.00 | 27 728.00 | 40 976.00 | 38 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 918.00 | 27 728.00 | 40 976.00 | 38 918.00 |
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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 | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 5 906.00 | 5 906.00 | | 5 906.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 83 137.00 | 31 538.00 | 51 599.00 | 83 137.00 |
VI Group and Associates | 19 998.00 | 19 998.00 | | 19 998.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 41 008.00 | | | 41 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 936.00 | 129 936.00 | | 129 936.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 997.00 | 95 398.00 | 51 599.00 | 146 997.00 |
