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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BJ TOTAL (I) | 9 150 679.00 | 3 442.00 | 9 147 237.00 | 9 150 679.00 |
BX Customers and related accounts | 52 529.00 | | 52 529.00 | 52 529.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 173 196.00 | | 173 196.00 | 173 196.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 233 151.00 | | 233 151.00 | 233 151.00 |
CO Grand total (0 to V) | 9 383 830.00 | 3 442.00 | 9 380 388.00 | 9 383 830.00 |
CU Other investments | 9 147 237.00 | | 9 147 237.00 | 9 147 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 692.00 | 4 051 692.00 | | 4 051 692.00 |
DD Legal reserve (1) | 292 173.00 | 266 162.00 | | 292 173.00 |
DG Other reserves | 4 851 454.00 | 4 357 264.00 | | 4 851 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 934.00 | 520 200.00 | | 29 934.00 |
DL TOTAL (I) | 9 225 253.00 | 9 195 319.00 | | 9 225 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 382.00 | 6 072.00 | | 6 382.00 |
DY Tax and social security liabilities | 148 752.00 | 105 859.00 | | 148 752.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 155 135.00 | 183 932.00 | | 155 135.00 |
EE Grand total (I to V) | 9 380 388.00 | 9 379 251.00 | | 9 380 388.00 |
EG Accrued income and payables due within one year | 155 135.00 | 183 922.00 | | 155 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 803 111.00 | | 803 111.00 | 803 111.00 |
FJ Net sales | 803 111.00 | | 803 111.00 | 803 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 806 450.00 | |
FW Other purchases and external expenses | | | 10 464.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 537 391.00 | |
FZ Social Security Contributions | | | 216 238.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 771 233.00 | |
GG - OPERATING RESULT (I - II) | | | 35 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 5 283.00 | 10 748.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 450.00 | 1 281 163.00 | | 806 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 516.00 | 760 963.00 | | 776 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 934.00 | 520 200.00 | | 29 934.00 |
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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 | 9 150 679.00 | | | 9 150 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147 237.00 | |
I4 DECREASES Grand Total | | | 9 150 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147 237.00 | | | 9 147 237.00 |
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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 | 3 442.00 | | | 3 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8C Staff and Related Accounts | 56 270.00 | 56 270.00 | | 56 270.00 |
8D Social Security and Other Social Organizations | 69 873.00 | 69 873.00 | | 69 873.00 |
UX Other trade receivables | 52 529.00 | 52 529.00 | | 52 529.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 955.00 | 59 955.00 | | 59 955.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 135.00 | 155 135.00 | | 155 135.00 |
