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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 | 80 822.00 | 20 357.00 | 60 464.00 | 80 822.00 |
BD Other fixed assets | 438 470.00 | | 438 470.00 | 438 470.00 |
BJ TOTAL (I) | 519 291.00 | 20 357.00 | 498 934.00 | 519 291.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 56 413.00 | | 56 413.00 | 56 413.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 70 057.00 | | 70 057.00 | 70 057.00 |
CO Grand total (0 to V) | 589 348.00 | 20 357.00 | 568 991.00 | 589 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 900.00 | 392 027.00 | | 406 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 835.00 | 14 873.00 | | 35 835.00 |
DL TOTAL (I) | 464 735.00 | 428 900.00 | | 464 735.00 |
DU Loans and Debts from Credit Institutions (3) | 55 096.00 | 97 758.00 | | 55 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 737.00 | 28 405.00 | | 25 737.00 |
DX Trade payables and related accounts | 1 278.00 | 1 320.00 | | 1 278.00 |
DY Tax and social security liabilities | 22 133.00 | 14 758.00 | | 22 133.00 |
EA Other liabilities | 12.00 | 38.00 | | 12.00 |
EC TOTAL (IV) | 104 256.00 | 142 279.00 | | 104 256.00 |
EE Grand total (I to V) | 568 991.00 | 571 179.00 | | 568 991.00 |
EI Including equity loans | 25 737.00 | | | 25 737.00 |
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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 | 156 082.00 | | 156 082.00 | 156 082.00 |
FJ Net sales | 156 082.00 | | 156 082.00 | 156 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 086.00 | |
FW Other purchases and external expenses | | | 12 389.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 96 540.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 530.00 | |
GG - OPERATING RESULT (I - II) | | | 24 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 509.00 | |
GP Total financial income (V) | | | 17 509.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 49 700.00 | | |
HH Total exceptional expenses (VIII) | | 49 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 700.00 | | |
HK Income tax | 5 450.00 | 4 900.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 595.00 | 186 526.00 | | 173 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 761.00 | 171 653.00 | | 137 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 835.00 | 14 873.00 | | 35 835.00 |
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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 | 516 600.00 | | 2 691.00 | 516 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 470.00 | |
I4 DECREASES Grand Total | | | 519 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 778.00 | | 2 044.00 | 78 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 823.00 | | 647.00 | 437 823.00 |
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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 | 4 309.00 | 16 049.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 16 049.00 | | 4 309.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 7 306.00 | 7 306.00 | | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 55 070.00 | 13 897.00 | 41 173.00 | 55 070.00 |
VI Group and Associates | 25 737.00 | 25 737.00 | | 25 737.00 |
VK Loans repaid during the year | 42 634.00 | | | 42 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 644.00 | 13 644.00 | | 13 644.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 256.00 | 63 083.00 | 41 173.00 | 104 256.00 |
