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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 503 316.00 | 2 959.00 | 1 500 357.00 | 1 503 316.00 |
BZ Other receivables | 23 404.00 | 14 119.00 | 9 285.00 | 23 404.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 54 695.00 | 14 119.00 | 40 576.00 | 54 695.00 |
CO Grand total (0 to V) | 1 558 011.00 | 17 077.00 | 1 540 934.00 | 1 558 011.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 1 501 000.00 | 1 000.00 | 1 500 000.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 960 592.00 | 923 670.00 | | 960 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 961.00 | 36 921.00 | | 19 961.00 |
DL TOTAL (I) | 1 024 553.00 | 1 004 592.00 | | 1 024 553.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 440.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 871.00 | 482 276.00 | | 480 871.00 |
DX Trade payables and related accounts | 5 773.00 | 2 426.00 | | 5 773.00 |
DY Tax and social security liabilities | 29 682.00 | 17 724.00 | | 29 682.00 |
EA Other liabilities | | 18 900.00 | | |
EC TOTAL (IV) | 516 381.00 | 522 767.00 | | 516 381.00 |
EE Grand total (I to V) | 1 540 934.00 | 1 527 358.00 | | 1 540 934.00 |
EG Accrued income and payables due within one year | 516 381.00 | 522 767.00 | | 516 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 1 440.00 | | 54.00 |
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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 | 145 708.00 | | 145 708.00 | 145 708.00 |
FJ Net sales | 145 708.00 | | 145 708.00 | 145 708.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 370.00 | |
FW Other purchases and external expenses | | | 26 573.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 69 483.00 | |
FZ Social Security Contributions | | | 15 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 309.00 | |
GG - OPERATING RESULT (I - II) | | | 35 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 119.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 15 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -142.00 | 16 295.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 372.00 | 176 409.00 | | 148 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 411.00 | 139 488.00 | | 128 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 961.00 | 36 921.00 | | 19 961.00 |
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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 | 1 504 216.00 | | | 1 504 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 501 357.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 503 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 257.00 | | | 1 502 257.00 |
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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 | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 119.00 | | |
7B Total provisions for depreciation | | 15 119.00 | | |
7C Grand total | | 15 119.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 119.00 | | |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8C Staff and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 14 119.00 | 14 119.00 | | 14 119.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 480 871.00 | 480 871.00 | | 480 871.00 |
VM Income taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 967.00 | 23 967.00 | | 23 967.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 381.00 | 516 381.00 | | 516 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
