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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 | 6 733.00 | 3 652.00 | 3 081.00 | 6 733.00 |
BJ TOTAL (I) | 734 705.00 | 3 652.00 | 731 053.00 | 734 705.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 146 884.00 | | 146 884.00 | 146 884.00 |
CF Cash and cash equivalents | 387 968.00 | | 387 968.00 | 387 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 852.00 | | 750 852.00 | 750 852.00 |
CO Grand total (0 to V) | 1 485 557.00 | 3 652.00 | 1 481 905.00 | 1 485 557.00 |
CU Other investments | 727 972.00 | | 727 972.00 | 727 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 199.00 | 324 199.00 | | 324 199.00 |
DD Legal reserve (1) | 27 494.00 | 14 134.00 | | 27 494.00 |
DG Other reserves | 253 039.00 | 139 209.00 | | 253 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 378.00 | 267 190.00 | | 304 378.00 |
DL TOTAL (I) | 909 110.00 | 744 732.00 | | 909 110.00 |
DU Loans and Debts from Credit Institutions (3) | 27 098.00 | 40 447.00 | | 27 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 49 741.00 | | 95 000.00 |
DX Trade payables and related accounts | 4 250.00 | 8 535.00 | | 4 250.00 |
DY Tax and social security liabilities | 128 084.00 | 80 049.00 | | 128 084.00 |
EA Other liabilities | 158 362.00 | 199 316.00 | | 158 362.00 |
EB Prepaid income (2) | 160 000.00 | 160 000.00 | | 160 000.00 |
EC TOTAL (IV) | 572 794.00 | 538 088.00 | | 572 794.00 |
EE Grand total (I to V) | 1 481 905.00 | 1 282 820.00 | | 1 481 905.00 |
EG Accrued income and payables due within one year | 559 298.00 | 511 229.00 | | 559 298.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 261 199.00 | |
FW Other purchases and external expenses | | | 32 966.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 155 305.00 | |
FZ Social Security Contributions | | | 68 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 500.00 | |
GG - OPERATING RESULT (I - II) | | | -13 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 323 507.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
A2 TOTAL ASSETS | 68 075.00 | 74 542.00 | | 68 075.00 |
HE Exceptional expenses on management operations | 23.00 | 239.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 665.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -665.00 | | -23.00 |
HK Income tax | 2 039.00 | 3 903.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 706.00 | 581 198.00 | | 584 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 327.00 | 314 008.00 | | 280 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 378.00 | 267 190.00 | | 304 378.00 |
HP References: Equipment leasing | 7 984.00 | 7 984.00 | | 7 984.00 |
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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 | 732 301.00 | | 2 404.00 | 732 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 972.00 | |
I4 DECREASES Grand Total | | | 734 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329.00 | | 2 404.00 | 4 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 972.00 | | | 727 972.00 |
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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 | 1 794.00 | 1 858.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794.00 | 1 858.00 | | 1 794.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 86 235.00 | 86 235.00 | | 86 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 362.00 | 158 362.00 | | 158 362.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 144 650.00 | 144 650.00 | | 144 650.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 26 859.00 | 13 363.00 | 13 496.00 | 26 859.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 13 230.00 | | | 13 230.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 884.00 | 362 884.00 | | 362 884.00 |
VW VAT | 39 973.00 | 39 973.00 | | 39 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 794.00 | 559 298.00 | 13 496.00 | 572 794.00 |
