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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 | 39 990.00 | 31 725.00 | 8 264.00 | 39 990.00 |
BB Receivables related to investments | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 1 541 802.00 | 31 725.00 | 1 510 076.00 | 1 541 802.00 |
BX Customers and related accounts | 30 798.00 | | 30 798.00 | 30 798.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 97 560.00 | | 97 560.00 | 97 560.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 131 202.00 | | 131 202.00 | 131 202.00 |
CO Grand total (0 to V) | 1 673 004.00 | 31 725.00 | 1 641 279.00 | 1 673 004.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 15 084.00 | 15 084.00 | | 15 084.00 |
DG Other reserves | 99 867.00 | 119 569.00 | | 99 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 355.00 | 117 297.00 | | 33 355.00 |
DL TOTAL (I) | 1 518 306.00 | 1 621 951.00 | | 1 518 306.00 |
DU Loans and Debts from Credit Institutions (3) | 16 066.00 | 22 651.00 | | 16 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 166.00 | 21 429.00 | | 51 166.00 |
DX Trade payables and related accounts | 10 049.00 | 1 337.00 | | 10 049.00 |
DY Tax and social security liabilities | 42 494.00 | 29 201.00 | | 42 494.00 |
EA Other liabilities | 3 196.00 | 559.00 | | 3 196.00 |
EC TOTAL (IV) | 122 972.00 | 75 179.00 | | 122 972.00 |
EE Grand total (I to V) | 1 641 279.00 | 1 697 131.00 | | 1 641 279.00 |
EG Accrued income and payables due within one year | 122 972.00 | 59 777.00 | | 122 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 301 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 820.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 203 831.00 | |
FZ Social Security Contributions | | | 16 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 259 601.00 | |
GG - OPERATING RESULT (I - II) | | | 42 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 3.00 | 113.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 113.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -113.00 | | 54.00 |
HK Income tax | 7 687.00 | 7 726.00 | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 613.00 | 390 741.00 | | 302 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 258.00 | 273 443.00 | | 269 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 355.00 | 117 298.00 | | 33 355.00 |
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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 | 1 642 766.00 | 641.00 | | 1 642 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 605.00 | 1 501 812.00 | |
I4 DECREASES Grand Total | | 101 605.00 | 1 541 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 990.00 | | | 39 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 776.00 | 641.00 | | 1 602 776.00 |
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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 | 23 727.00 | 7 998.00 | | 23 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727.00 | 7 998.00 | | 23 727.00 |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 14 381.00 | 14 381.00 | | 14 381.00 |
VI Group and Associates | 51 166.00 | 51 166.00 | | 51 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 973.00 | 122 973.00 | | 122 973.00 |
