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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 | 2 972.00 | 1 130.00 | 1 842.00 | 2 972.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 462 008.00 | 1 130.00 | 460 877.00 | 462 008.00 |
BX Customers and related accounts | 25 831.00 | | 25 831.00 | 25 831.00 |
BZ Other receivables | 143 016.00 | | 143 016.00 | 143 016.00 |
CF Cash and cash equivalents | 219 106.00 | | 219 106.00 | 219 106.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 395 821.00 | | 395 821.00 | 395 821.00 |
CO Grand total (0 to V) | 857 829.00 | 1 130.00 | 856 698.00 | 857 829.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 459 006.00 | | 459 006.00 | 459 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 686 841.00 | 681 168.00 | | 686 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 561.00 | 5 673.00 | | 65 561.00 |
DL TOTAL (I) | 795 302.00 | 729 741.00 | | 795 302.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 62.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 417.00 | 83 957.00 | | 46 417.00 |
DX Trade payables and related accounts | 7 365.00 | 5 091.00 | | 7 365.00 |
DY Tax and social security liabilities | 7 541.00 | 74 248.00 | | 7 541.00 |
EC TOTAL (IV) | 61 396.00 | 163 358.00 | | 61 396.00 |
EE Grand total (I to V) | 856 698.00 | 893 100.00 | | 856 698.00 |
EG Accrued income and payables due within one year | 61 396.00 | 163 358.00 | | 61 396.00 |
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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 | 191 257.00 | | 191 257.00 | 191 257.00 |
FJ Net sales | 191 257.00 | | 191 257.00 | 191 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 205.00 | |
FW Other purchases and external expenses | | | 23 041.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 82 947.00 | |
FZ Social Security Contributions | | | 65 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 225.00 | |
GG - OPERATING RESULT (I - II) | | | 20 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 151.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 153.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | 4 855.00 | | 2 947.00 |
A2 TOTAL ASSETS | 65 142.00 | 85 413.00 | | 65 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 357.00 | 303 305.00 | | 239 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 796.00 | 297 631.00 | | 173 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 561.00 | 5 673.00 | | 65 561.00 |
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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 | 462 353.00 | | 1 897.00 | 462 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 036.00 | |
I4 DECREASES Grand Total | | 2 242.00 | 462 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242.00 | 2 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | 1 897.00 | 3 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 036.00 | | | 459 036.00 |
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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 | 3 084.00 | 288.00 | 2 242.00 | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 288.00 | 2 242.00 | 3 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 417.00 | 43 417.00 | | 43 417.00 |
8B Suppliers and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 831.00 | 25 831.00 | | 25 831.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 745.00 | 176 745.00 | | 176 745.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 396.00 | 61 396.00 | | 61 396.00 |
