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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 | 44 345.00 | 17 274.00 | 27 072.00 | 44 345.00 |
BJ TOTAL (I) | 729 945.00 | 17 274.00 | 712 672.00 | 729 945.00 |
BX Customers and related accounts | 18 366.00 | | 18 366.00 | 18 366.00 |
BZ Other receivables | 10 170.00 | | 10 170.00 | 10 170.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 48 576.00 | | 48 576.00 | 48 576.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 117 647.00 | | 117 647.00 | 117 647.00 |
CO Grand total (0 to V) | 847 593.00 | 17 274.00 | 830 319.00 | 847 593.00 |
CU Other investments | 685 600.00 | | 685 600.00 | 685 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 244 625.00 | 230 067.00 | | 244 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | 74 558.00 | | 58 624.00 |
DL TOTAL (I) | 336 499.00 | 337 875.00 | | 336 499.00 |
DU Loans and Debts from Credit Institutions (3) | 453 799.00 | 497 072.00 | | 453 799.00 |
DX Trade payables and related accounts | 17 689.00 | 1 300.00 | | 17 689.00 |
DY Tax and social security liabilities | 22 331.00 | 27 510.00 | | 22 331.00 |
EC TOTAL (IV) | 493 820.00 | 525 882.00 | | 493 820.00 |
EE Grand total (I to V) | 830 319.00 | 863 757.00 | | 830 319.00 |
EG Accrued income and payables due within one year | 127 125.00 | 115 541.00 | | 127 125.00 |
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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 | 129 347.00 | | 129 347.00 | 129 347.00 |
FJ Net sales | 129 347.00 | | 129 347.00 | 129 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 350.00 | |
FW Other purchases and external expenses | | | 29 631.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 50 587.00 | |
FZ Social Security Contributions | | | 31 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 282.00 | | | 60 282.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 90.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 192.00 | -90.00 | | 54 192.00 |
HK Income tax | 1 496.00 | 6 979.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 632.00 | 273 429.00 | | 189 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 008.00 | 198 871.00 | | 131 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 624.00 | 74 558.00 | | 58 624.00 |
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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 | 735 945.00 | | | 735 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 685 600.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 729 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 345.00 | | | 44 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 600.00 | | | 691 600.00 |
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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 | 12 850.00 | 4 424.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850.00 | 4 424.00 | | 12 850.00 |
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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 | 17 689.00 | 17 689.00 | | 17 689.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
UX Other trade receivables | 18 366.00 | 18 366.00 | | 18 366.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 453 799.00 | 87 105.00 | 306 913.00 | 453 799.00 |
VK Loans repaid during the year | 43 272.00 | | | 43 272.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 071.00 | 29 071.00 | | 29 071.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 820.00 | 127 125.00 | 306 913.00 | 493 820.00 |
