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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 | 50 242.00 | 21 445.00 | 28 798.00 | 50 242.00 |
BJ TOTAL (I) | 624 438.00 | 21 445.00 | 602 994.00 | 624 438.00 |
BX Customers and related accounts | 447 000.00 | | 447 000.00 | 447 000.00 |
BZ Other receivables | 197 220.00 | | 197 220.00 | 197 220.00 |
CF Cash and cash equivalents | 306 629.00 | | 306 629.00 | 306 629.00 |
CJ TOTAL (II) | 950 850.00 | | 950 850.00 | 950 850.00 |
CO Grand total (0 to V) | 1 575 288.00 | 21 445.00 | 1 553 843.00 | 1 575 288.00 |
CU Other investments | 574 196.00 | | 574 196.00 | 574 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 493 359.00 | 432 322.00 | | 493 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 062.00 | 61 037.00 | | 185 062.00 |
DJ Investment subsidies | 3 733.00 | 4 733.00 | | 3 733.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 1 127 754.00 | 943 692.00 | | 1 127 754.00 |
DU Loans and Debts from Credit Institutions (3) | 55 128.00 | 68 371.00 | | 55 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 231.00 | 72 034.00 | | 189 231.00 |
DX Trade payables and related accounts | 10 919.00 | 7 768.00 | | 10 919.00 |
DY Tax and social security liabilities | 169 051.00 | 84 042.00 | | 169 051.00 |
EA Other liabilities | 1 762.00 | 1 762.00 | | 1 762.00 |
EC TOTAL (IV) | 426 089.00 | 233 976.00 | | 426 089.00 |
EE Grand total (I to V) | 1 553 843.00 | 1 177 668.00 | | 1 553 843.00 |
EI Including equity loans | 189 231.00 | | | 189 231.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 580 151.00 | |
FW Other purchases and external expenses | | | 56 498.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 157 250.00 | |
FZ Social Security Contributions | | | 112 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 336 544.00 | |
GG - OPERATING RESULT (I - II) | | | 243 607.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 000.00 | 267.00 | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | 267.00 | | 118 000.00 |
HF Exceptional expenses on capital transactions | 117 000.00 | | | 117 000.00 |
HH Total exceptional expenses (VIII) | 117 000.00 | | | 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 267.00 | | 1 000.00 |
HK Income tax | 60 759.00 | 18 192.00 | | 60 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 169.00 | 316 847.00 | | 700 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 107.00 | 255 810.00 | | 515 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 062.00 | 61 037.00 | | 185 062.00 |
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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 | 699 336.00 | | 42 102.00 | 699 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 000.00 | 574 196.00 | |
I4 DECREASES Grand Total | | 117 000.00 | 624 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 242.00 | | | 50 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 094.00 | | 42 102.00 | 649 094.00 |
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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 | 12 797.00 | 8 648.00 | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 797.00 | 8 648.00 | | 12 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 40 683.00 | 40 683.00 | | 40 683.00 |
8E Income Taxes | 43 235.00 | 43 235.00 | | 43 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 447 000.00 | 447 000.00 | | 447 000.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VC Group and associates | 195 422.00 | 195 422.00 | | 195 422.00 |
VH Loans with a maturity of more than one year at origin | 55 128.00 | 18 021.00 | 37 107.00 | 55 128.00 |
VI Group and Associates | 189 231.00 | 189 231.00 | | 189 231.00 |
VK Loans repaid during the year | 12 778.00 | | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 220.00 | 644 220.00 | | 644 220.00 |
VW VAT | 80 682.00 | 80 682.00 | | 80 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 089.00 | 388 983.00 | 37 107.00 | 426 089.00 |
