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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 1 923.00 | 1 923.00 | | 1 923.00 |
BJ TOTAL (I) | 1 102 034.00 | 2 138.00 | 1 099 896.00 | 1 102 034.00 |
BX Customers and related accounts | 57 374.00 | | 57 374.00 | 57 374.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 219 251.00 | | 219 251.00 | 219 251.00 |
CJ TOTAL (II) | 293 018.00 | | 293 018.00 | 293 018.00 |
CO Grand total (0 to V) | 1 395 052.00 | 2 138.00 | 1 392 913.00 | 1 395 052.00 |
CU Other investments | 1 099 896.00 | | 1 099 896.00 | 1 099 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 100.00 | 553 100.00 | | 553 100.00 |
DD Legal reserve (1) | 55 310.00 | 55 310.00 | | 55 310.00 |
DH Retained earnings | 447 684.00 | 343 598.00 | | 447 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 630.00 | 231 299.00 | | 242 630.00 |
DL TOTAL (I) | 1 298 724.00 | 1 183 308.00 | | 1 298 724.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 482.00 | 30 327.00 | | 21 482.00 |
DX Trade payables and related accounts | 8 473.00 | 6 252.00 | | 8 473.00 |
DY Tax and social security liabilities | 64 215.00 | 61 029.00 | | 64 215.00 |
EC TOTAL (IV) | 94 189.00 | 97 628.00 | | 94 189.00 |
EE Grand total (I to V) | 1 392 913.00 | 1 280 935.00 | | 1 392 913.00 |
EG Accrued income and payables due within one year | | 97 628.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 21 432.00 | | | 21 432.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 420.00 | |
FR Total operating income (I) | | | 323 420.00 | |
FW Other purchases and external expenses | | | 36 239.00 | |
FX Taxes, duties, and similar payments | | | 19 554.00 | |
FY Salaries and Wages | | | 165 698.00 | |
FZ Social Security Contributions | | | 72 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 294 684.00 | |
GG - OPERATING RESULT (I - II) | | | 28 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 560.00 | |
GP Total financial income (V) | | | 219 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 629.00 | 1.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | | | 481.00 |
HK Income tax | 6 147.00 | 3 935.00 | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 609.00 | 543 207.00 | | 544 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 980.00 | 311 908.00 | | 301 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 630.00 | 231 299.00 | | 242 630.00 |
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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 | 1 102 034.00 | | | 1 102 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 896.00 | | | 1 099 896.00 |
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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 | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 64 215.00 | 64 215.00 | | 64 215.00 |
UX Other trade receivables | 73 766.00 | 73 766.00 | | 73 766.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 21 482.00 | 21 482.00 | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 766.00 | 73 766.00 | | 73 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 190.00 | 94 190.00 | | 94 190.00 |
