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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 | 76 591.00 | 39 501.00 | 37 090.00 | 76 591.00 |
BJ TOTAL (I) | 87 691.00 | 39 501.00 | 48 190.00 | 87 691.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 138 460.00 | | 1 138 460.00 | 1 138 460.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 149 698.00 | | 1 149 698.00 | 1 149 698.00 |
CO Grand total (0 to V) | 1 237 389.00 | 39 501.00 | 1 197 888.00 | 1 237 389.00 |
CS Evaluated investments - equity method | 11 100.00 | | 11 100.00 | 11 100.00 |
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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 | 552 707.00 | 387 701.00 | | 552 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 863.00 | 195 006.00 | | 236 863.00 |
DL TOTAL (I) | 899 571.00 | 692 707.00 | | 899 571.00 |
DU Loans and Debts from Credit Institutions (3) | 49 337.00 | 64 606.00 | | 49 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 006.00 | 92 928.00 | | 118 006.00 |
DX Trade payables and related accounts | 5 861.00 | 3 043.00 | | 5 861.00 |
DY Tax and social security liabilities | 118 038.00 | 73 832.00 | | 118 038.00 |
EA Other liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 298 317.00 | 234 409.00 | | 298 317.00 |
EE Grand total (I to V) | 1 197 888.00 | 927 116.00 | | 1 197 888.00 |
EG Accrued income and payables due within one year | 264 586.00 | 185 298.00 | | 264 586.00 |
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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 | | | 366 000.00 | |
FJ Net sales | | | 366 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 898.00 | |
FW Other purchases and external expenses | | | 9 266.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
FY Salaries and Wages | | | 194 070.00 | |
FZ Social Security Contributions | | | 82 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 318.00 | |
GG - OPERATING RESULT (I - II) | | | 55 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 810.00 | |
GP Total financial income (V) | | | 200 810.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 355.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 355.00 | | 1 500.00 |
HK Income tax | 20 385.00 | 5 120.00 | | 20 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 208.00 | 456 576.00 | | 575 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 345.00 | 261 569.00 | | 338 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 863.00 | 195 006.00 | | 236 863.00 |
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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 | 115 520.00 | | | 115 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 27 829.00 | 87 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 829.00 | 76 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 420.00 | | | 104 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 50 712.00 | 16 618.00 | 27 829.00 | 50 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 712.00 | 16 618.00 | 27 829.00 | 50 712.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8C Staff and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 21 210.00 | 21 210.00 | | 21 210.00 |
8E Income Taxes | 32 472.00 | 32 472.00 | | 32 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 1 119 067.00 | 1 119 067.00 | | 1 119 067.00 |
VH Loans with a maturity of more than one year at origin | 49 337.00 | 15 606.00 | 33 731.00 | 49 337.00 |
VI Group and Associates | 118 006.00 | 118 006.00 | | 118 006.00 |
VK Loans repaid during the year | 15 261.00 | | | 15 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 268.00 | 1 140 268.00 | | 1 140 268.00 |
VW VAT | 37 554.00 | 37 554.00 | | 37 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 317.00 | 264 586.00 | 33 731.00 | 298 317.00 |
