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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
BJ TOTAL (I) | 1 683 525.00 | 4 884.00 | 1 678 641.00 | 1 683 525.00 |
BX Customers and related accounts | 47 645.00 | | 47 645.00 | 47 645.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 474 007.00 | | 474 007.00 | 474 007.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 522 671.00 | | 522 671.00 | 522 671.00 |
CO Grand total (0 to V) | 2 206 196.00 | 4 884.00 | 2 201 312.00 | 2 206 196.00 |
CU Other investments | 1 678 641.00 | | 1 678 641.00 | 1 678 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 138 540.00 | 1 043 216.00 | | 1 138 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 345.00 | 225 324.00 | | 263 345.00 |
DL TOTAL (I) | 2 061 885.00 | 1 928 540.00 | | 2 061 885.00 |
DU Loans and Debts from Credit Institutions (3) | 22 357.00 | 55 773.00 | | 22 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 218.00 | 64 363.00 | | 80 218.00 |
DX Trade payables and related accounts | 1 596.00 | 1 560.00 | | 1 596.00 |
DY Tax and social security liabilities | 32 122.00 | 58 689.00 | | 32 122.00 |
EA Other liabilities | 3 133.00 | 1 684.00 | | 3 133.00 |
EC TOTAL (IV) | 139 427.00 | 182 068.00 | | 139 427.00 |
EE Grand total (I to V) | 2 201 312.00 | 2 110 608.00 | | 2 201 312.00 |
EG Accrued income and payables due within one year | 139 427.00 | 159 606.00 | | 139 427.00 |
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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 | 216 935.00 | | 216 935.00 | 216 935.00 |
FJ Net sales | 216 935.00 | | 216 935.00 | 216 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FR Total operating income (I) | | | 221 139.00 | |
FW Other purchases and external expenses | | | 16 215.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 63 688.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 146 932.00 | |
GG - OPERATING RESULT (I - II) | | | 74 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 326.00 | |
GP Total financial income (V) | | | 213 326.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 204.00 | 3 530.00 | | 4 204.00 |
HA Exceptional income from management transactions | 216.00 | 13.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 13.00 | | 216.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 13.00 | | 212.00 |
HK Income tax | 24 215.00 | 29 768.00 | | 24 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 681.00 | 392 623.00 | | 434 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 336.00 | 167 299.00 | | 171 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 345.00 | 225 324.00 | | 263 345.00 |
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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 | 1 683 525.00 | | | 1 683 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 641.00 | |
I4 DECREASES Grand Total | | | 1 683 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884.00 | | | 4 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 641.00 | | | 1 678 641.00 |
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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 | 3 979.00 | 905.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 905.00 | | 3 979.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 47 645.00 | 47 645.00 | | 47 645.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 22 357.00 | 22 357.00 | | 22 357.00 |
VI Group and Associates | 80 218.00 | 80 218.00 | | 80 218.00 |
VK Loans repaid during the year | 33 415.00 | | | 33 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 664.00 | 48 664.00 | | 48 664.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 427.00 | 139 427.00 | | 139 427.00 |
