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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 | 90 285.00 | 39 619.00 | 50 666.00 | 90 285.00 |
BJ TOTAL (I) | 320 007.00 | 39 619.00 | 280 388.00 | 320 007.00 |
BX Customers and related accounts | 135 840.00 | | 135 840.00 | 135 840.00 |
BZ Other receivables | 202 817.00 | | 202 817.00 | 202 817.00 |
CD Marketable securities | 300 230.00 | | 300 230.00 | 300 230.00 |
CF Cash and cash equivalents | 783 549.00 | | 783 549.00 | 783 549.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 422 996.00 | | 1 422 996.00 | 1 422 996.00 |
CO Grand total (0 to V) | 1 743 003.00 | 39 619.00 | 1 703 384.00 | 1 743 003.00 |
CU Other investments | 229 722.00 | | 229 722.00 | 229 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 8 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 090.00 | 1 432 447.00 | | 78 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 295.00 | 37 643.00 | | 90 295.00 |
DL TOTAL (I) | 1 569 185.00 | 1 478 890.00 | | 1 569 185.00 |
DU Loans and Debts from Credit Institutions (3) | 37 516.00 | 51 477.00 | | 37 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 4 867.00 | | 5 562.00 |
DX Trade payables and related accounts | 2 926.00 | 4 636.00 | | 2 926.00 |
DY Tax and social security liabilities | 88 195.00 | 90 483.00 | | 88 195.00 |
EC TOTAL (IV) | 134 199.00 | 151 462.00 | | 134 199.00 |
EE Grand total (I to V) | 1 703 384.00 | 1 630 352.00 | | 1 703 384.00 |
EG Accrued income and payables due within one year | 110 702.00 | 113 946.00 | | 110 702.00 |
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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 | 370 018.00 | | 370 018.00 | 370 018.00 |
FJ Net sales | 370 018.00 | | 370 018.00 | 370 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 018.00 | |
FW Other purchases and external expenses | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | 37 839.00 | |
FY Salaries and Wages | | | 233 000.00 | |
FZ Social Security Contributions | | | 99 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 201.00 | |
GG - OPERATING RESULT (I - II) | | | -34 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 419.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GP Total financial income (V) | | | 121 317.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 350.00 | 65 044.00 | | 66 350.00 |
HB Exceptional income from capital transactions | | 59 950.00 | | |
HD Total exceptional income (VII) | | 59 950.00 | | |
HF Exceptional expenses on capital transactions | | 60 632.00 | | |
HH Total exceptional expenses (VIII) | | 60 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | -3 351.00 | 3 536.00 | | -3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 335.00 | 506 168.00 | | 491 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 039.00 | 468 525.00 | | 401 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 295.00 | 37 643.00 | | 90 295.00 |
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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 | 320 007.00 | | | 320 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 722.00 | |
I4 DECREASES Grand Total | | | 320 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 285.00 | | | 90 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 722.00 | | | 229 722.00 |
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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 | 20 893.00 | 18 726.00 | | 20 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 893.00 | 18 726.00 | | 20 893.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 57 713.00 | 57 713.00 | | 57 713.00 |
UX Other trade receivables | 135 840.00 | 135 840.00 | | 135 840.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 192 602.00 | 192 602.00 | | 192 602.00 |
VH Loans with a maturity of more than one year at origin | 37 516.00 | 14 019.00 | 23 497.00 | 37 516.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VK Loans repaid during the year | 13 961.00 | | | 13 961.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 217.00 | 339 217.00 | | 339 217.00 |
VW VAT | 30 482.00 | 30 482.00 | | 30 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 199.00 | 110 702.00 | 23 497.00 | 134 199.00 |
