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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 | | | | |
BJ TOTAL (I) | 509 893.00 | | 509 893.00 | 509 893.00 |
BX Customers and related accounts | 1 305 600.00 | | 1 305 600.00 | 1 305 600.00 |
BZ Other receivables | 386 244.00 | | 386 244.00 | 386 244.00 |
CF Cash and cash equivalents | 727 710.00 | | 727 710.00 | 727 710.00 |
CJ TOTAL (II) | 2 419 554.00 | | 2 419 554.00 | 2 419 554.00 |
CO Grand total (0 to V) | 2 929 447.00 | | 2 929 447.00 | 2 929 447.00 |
CU Other investments | 509 893.00 | | 509 893.00 | 509 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 586 181.00 | 738 615.00 | | 1 586 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 720.00 | 847 565.00 | | 878 720.00 |
DL TOTAL (I) | 2 466 000.00 | 1 587 281.00 | | 2 466 000.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 955.00 | 163 221.00 | | 83 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 811.00 | | |
DX Trade payables and related accounts | 5 328.00 | 3 024.00 | | 5 328.00 |
DY Tax and social security liabilities | 274 163.00 | 364 928.00 | | 274 163.00 |
EC TOTAL (IV) | 363 447.00 | 613 983.00 | | 363 447.00 |
EE Grand total (I to V) | 2 929 447.00 | 2 301 264.00 | | 2 929 447.00 |
EG Accrued income and payables due within one year | 363 447.00 | 613 983.00 | | 363 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 144.00 | | 181.00 |
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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
FJ Net sales | 598 000.00 | | 598 000.00 | 598 000.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 504 981.00 | |
FW Other purchases and external expenses | | | 18 697.00 | |
FX Taxes, duties, and similar payments | | | 20 305.00 | |
FY Salaries and Wages | | | 220 039.00 | |
FZ Social Security Contributions | | | 67 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904 000.00 | 818 695.00 | | 904 000.00 |
HA Exceptional income from management transactions | 26 878.00 | | | 26 878.00 |
HD Total exceptional income (VII) | 26 878.00 | | | 26 878.00 |
HE Exceptional expenses on management operations | 11 424.00 | | | 11 424.00 |
HH Total exceptional expenses (VIII) | 11 424.00 | | | 11 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 454.00 | | | 15 454.00 |
HK Income tax | 311 246.00 | 329 609.00 | | 311 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 859.00 | 1 407 152.00 | | 1 531 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 139.00 | 559 586.00 | | 653 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 720.00 | 847 565.00 | | 878 720.00 |
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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 | 509 893.00 | | 45 107.00 | 509 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 107.00 | 509 893.00 | |
I4 DECREASES Grand Total | | 45 107.00 | 509 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 893.00 | | 45 107.00 | 509 893.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 1 305 600.00 | 1 305 600.00 | | 1 305 600.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 384 928.00 | 384 928.00 | | 384 928.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 83 774.00 | 83 774.00 | | 83 774.00 |
VK Loans repaid during the year | 79 303.00 | | | 79 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 844.00 | 1 691 844.00 | | 1 691 844.00 |
VW VAT | 217 600.00 | 217 600.00 | | 217 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 447.00 | 363 447.00 | | 363 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
