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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 | 119 457.00 | 115 215.00 | 4 241.00 | 119 457.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 629 338.00 | 115 215.00 | 514 122.00 | 629 338.00 |
BX Customers and related accounts | 136 495.00 | | 136 495.00 | 136 495.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 102 588.00 | | 102 588.00 | 102 588.00 |
CF Cash and cash equivalents | 54 763.00 | | 54 763.00 | 54 763.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 308 447.00 | | 308 447.00 | 308 447.00 |
CO Grand total (0 to V) | 937 784.00 | 115 215.00 | 822 569.00 | 937 784.00 |
CU Other investments | 508 481.00 | | 508 481.00 | 508 481.00 |
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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 | 469 757.00 | 469 757.00 | | 469 757.00 |
DH Retained earnings | 57 067.00 | 163 352.00 | | 57 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 811.00 | -106 285.00 | | 122 811.00 |
DL TOTAL (I) | 759 635.00 | 636 824.00 | | 759 635.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 242 106.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 823.00 | | 1 210.00 |
DX Trade payables and related accounts | 9 790.00 | 6 485.00 | | 9 790.00 |
DY Tax and social security liabilities | 51 149.00 | 28 104.00 | | 51 149.00 |
EA Other liabilities | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 62 933.00 | 279 160.00 | | 62 933.00 |
EE Grand total (I to V) | 822 569.00 | 915 985.00 | | 822 569.00 |
EG Accrued income and payables due within one year | 62 933.00 | 279 160.00 | | 62 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 106.00 | | 141.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 9 737.00 | |
FR Total operating income (I) | | | 276 163.00 | |
FW Other purchases and external expenses | | | 14 707.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 140 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 714.00 | |
GG - OPERATING RESULT (I - II) | | | 103 450.00 | |
GL Other interest and similar income | | | 47 652.00 | |
GP Total financial income (V) | | | 47 652.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | 3 517.00 | | 1 426.00 |
HB Exceptional income from capital transactions | | 357 480.00 | | |
HD Total exceptional income (VII) | | 357 480.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 446 420.00 | | |
HH Total exceptional expenses (VIII) | | 446 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 956.00 | | |
HK Income tax | 22 993.00 | | | 22 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 816.00 | 562 332.00 | | 323 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 004.00 | 668 616.00 | | 201 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 811.00 | -106 285.00 | | 122 811.00 |
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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 | 627 090.00 | | 3 108.00 | 627 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 881.00 | |
I4 DECREASES Grand Total | | 860.00 | 629 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 119 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 209.00 | | 3 108.00 | 117 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 881.00 | | | 509 881.00 |
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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 | 108 665.00 | 6 551.00 | | 108 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 665.00 | 6 551.00 | | 108 665.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 51 149.00 | 51 149.00 | | 51 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 151 095.00 | 151 095.00 | | 151 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 095.00 | 151 095.00 | | 151 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 933.00 | 62 933.00 | | 62 933.00 |
