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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 | | | 37 337.00 | |
BJ TOTAL (I) | | | 1 046 352.00 | |
BZ Other receivables | | | 8 213.00 | |
CF Cash and cash equivalents | | | 191 446.00 | |
CH Prepaid expenses | | | 1 925.00 | |
CJ TOTAL (II) | | | 201 586.00 | |
CO Grand total (0 to V) | | | 1 247 938.00 | |
CU Other investments | | | 1 009 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 834 425.00 | 715 193.00 | | 834 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 313.00 | 178 543.00 | | 59 313.00 |
DK Regulated provisions | 9 000.00 | 8 694.00 | | 9 000.00 |
DL TOTAL (I) | 1 012 739.00 | 1 012 431.00 | | 1 012 739.00 |
DU Loans and Debts from Credit Institutions (3) | 126 534.00 | 216 180.00 | | 126 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 5 165.00 | | 5 165.00 |
DX Trade payables and related accounts | 2 310.00 | 2 345.00 | | 2 310.00 |
DY Tax and social security liabilities | 71 188.00 | 64 247.00 | | 71 188.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 235 198.00 | 317 938.00 | | 235 198.00 |
EE Grand total (I to V) | 1 247 938.00 | 1 330 369.00 | | 1 247 938.00 |
EG Accrued income and payables due within one year | 197 097.00 | 191 655.00 | | 197 097.00 |
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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 | | | 300 800.00 | |
FJ Net sales | | | 300 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 800.00 | |
FW Other purchases and external expenses | | | 34 378.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 229 027.00 | |
FZ Social Security Contributions | | | 20 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 340.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 98 832.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 98 832.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 14 410.00 | 20 590.00 | | 14 410.00 |
HG Exceptional depreciation and provisions | 305.00 | 1 800.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 14 715.00 | 22 516.00 | | 14 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 284.00 | 76 315.00 | | 60 284.00 |
HK Income tax | 1 539.00 | 3 833.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 705.00 | 501 415.00 | | 380 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 391.00 | 322 872.00 | | 321 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 313.00 | 178 543.00 | | 59 313.00 |
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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 | 1 090 044.00 | | | 1 090 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 410.00 | 1 009 015.00 | |
I4 DECREASES Grand Total | | 14 410.00 | 1 075 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 619.00 | | | 66 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 425.00 | | | 1 023 425.00 |
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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 | 15 958.00 | 13 323.00 | 29 282.00 | 15 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 958.00 | 13 323.00 | 29 282.00 | 15 958.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8C Staff and Related Accounts | 55 412.00 | 55 412.00 | | 55 412.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 126 534.00 | 88 433.00 | 38 100.00 | 126 534.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | 89 569.00 | | | 89 569.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139.00 | 10 139.00 | | 10 139.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 198.00 | 197 097.00 | 38 100.00 | 235 198.00 |
