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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 927.00 | 17 614.00 | 28 313.00 | 45 927.00 |
AT Other tangible assets | 45 369.00 | 28 770.00 | 16 599.00 | 45 369.00 |
AV Fixed assets in progress | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 400 204.00 | 46 384.00 | 353 820.00 | 400 204.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 241 921.00 | | 241 921.00 | 241 921.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 254 825.00 | | 254 825.00 | 254 825.00 |
CO Grand total (0 to V) | 655 029.00 | 46 384.00 | 608 645.00 | 655 029.00 |
CU Other investments | 308 326.00 | | 308 326.00 | 308 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 659.00 | 469 901.00 | | 496 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | 34 557.00 | | 33 514.00 |
DL TOTAL (I) | 541 172.00 | 515 459.00 | | 541 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 830.00 | 69 324.00 | | 58 830.00 |
DX Trade payables and related accounts | 871.00 | 1 911.00 | | 871.00 |
DY Tax and social security liabilities | 7 771.00 | 6 231.00 | | 7 771.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 67 473.00 | 77 520.00 | | 67 473.00 |
EE Grand total (I to V) | 608 645.00 | 592 978.00 | | 608 645.00 |
EG Accrued income and payables due within one year | 8 643.00 | 8 196.00 | | 8 643.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 109 092.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 89 333.00 | |
FZ Social Security Contributions | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GK Income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 980.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 270.00 | | |
HH Total exceptional expenses (VIII) | | 5 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 230.00 | | |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 072.00 | 157 496.00 | | 149 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 558.00 | 122 938.00 | | 115 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | 34 557.00 | | 33 514.00 |
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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 | 400 204.00 | | | 400 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 326.00 | |
I4 DECREASES Grand Total | | | 400 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 878.00 | | | 91 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 326.00 | | | 308 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 582.00 | | | 582.00 |
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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 | 37 887.00 | 8 498.00 | | 37 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 887.00 | 8 498.00 | | 37 887.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 58 830.00 | | 58 830.00 | 58 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905.00 | 12 905.00 | | 12 905.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 473.00 | 8 643.00 | 58 830.00 | 67 473.00 |
