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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 | 172 376.00 | 96 964.00 | 75 412.00 | 172 376.00 |
BD Other fixed assets | 1 795 750.00 | | 1 795 750.00 | 1 795 750.00 |
BJ TOTAL (I) | 1 968 126.00 | 96 964.00 | 1 871 162.00 | 1 968 126.00 |
BX Customers and related accounts | 95 554.00 | | 95 554.00 | 95 554.00 |
BZ Other receivables | 436 062.00 | | 436 062.00 | 436 062.00 |
CF Cash and cash equivalents | 287 102.00 | | 287 102.00 | 287 102.00 |
CJ TOTAL (II) | 818 718.00 | | 818 718.00 | 818 718.00 |
CO Grand total (0 to V) | 2 786 844.00 | 96 964.00 | 2 689 881.00 | 2 786 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 71 152.00 | 53 143.00 | | 71 152.00 |
DG Other reserves | 995 837.00 | 742 675.00 | | 995 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 311.00 | 360 171.00 | | 388 311.00 |
DL TOTAL (I) | 2 345 300.00 | 2 045 989.00 | | 2 345 300.00 |
DU Loans and Debts from Credit Institutions (3) | 301 701.00 | 454 273.00 | | 301 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 776.00 | 7 042.00 | | 776.00 |
DY Tax and social security liabilities | 38 954.00 | 66 292.00 | | 38 954.00 |
EA Other liabilities | | 8 268.00 | | |
EC TOTAL (IV) | 344 581.00 | 539 026.00 | | 344 581.00 |
EE Grand total (I to V) | 2 689 881.00 | 2 585 014.00 | | 2 689 881.00 |
EG Accrued income and payables due within one year | 196 486.00 | 237 325.00 | | 196 486.00 |
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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 | 273 260.00 | | 273 260.00 | 273 260.00 |
FJ Net sales | 273 260.00 | | 273 260.00 | 273 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 627.00 | |
FW Other purchases and external expenses | | | 60 193.00 | |
FX Taxes, duties, and similar payments | | | 17 206.00 | |
FY Salaries and Wages | | | 121 131.00 | |
FZ Social Security Contributions | | | 80 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 763.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 315 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 504.00 | |
GL Other interest and similar income | | | 2 582.00 | |
GP Total financial income (V) | | | 403 087.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 362.00 | 58 965.00 | | 40 362.00 |
A2 TOTAL ASSETS | 20 704.00 | 36 104.00 | | 20 704.00 |
HB Exceptional income from capital transactions | 10 537.00 | 22 750.00 | | 10 537.00 |
HD Total exceptional income (VII) | 10 537.00 | 22 750.00 | | 10 537.00 |
HE Exceptional expenses on management operations | 68.00 | 22.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 10 537.00 | 21 018.00 | | 10 537.00 |
HH Total exceptional expenses (VIII) | 10 605.00 | 21 040.00 | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 710.00 | | -68.00 |
HK Income tax | 10 149.00 | 16 620.00 | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 250.00 | 739 011.00 | | 727 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 939.00 | 378 840.00 | | 338 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 311.00 | 360 171.00 | | 388 311.00 |
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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 | 1 982 096.00 | | 4 206.00 | 1 982 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 795 750.00 | |
I4 DECREASES Grand Total | | 18 175.00 | 1 968 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 175.00 | 172 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 346.00 | | 4 206.00 | 181 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 750.00 | | | 1 800 750.00 |
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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 | 67 839.00 | 36 763.00 | 7 638.00 | 67 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 839.00 | 36 763.00 | 7 638.00 | 67 839.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8C Staff and Related Accounts | 16 623.00 | 16 623.00 | | 16 623.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 95 554.00 | 95 554.00 | | 95 554.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 429 325.00 | 429 325.00 | | 429 325.00 |
VH Loans with a maturity of more than one year at origin | 301 701.00 | 153 605.00 | 148 095.00 | 301 701.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 152 573.00 | | | 152 573.00 |
VM Income taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 616.00 | 531 616.00 | | 531 616.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 581.00 | 196 486.00 | 148 095.00 | 344 581.00 |
