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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
BJ TOTAL (I) | 1 691 025.00 | 4 884.00 | 1 686 141.00 | 1 691 025.00 |
BX Customers and related accounts | 70 124.00 | | 70 124.00 | 70 124.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 79 572.00 | | 79 572.00 | 79 572.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 152 938.00 | | 152 938.00 | 152 938.00 |
CO Grand total (0 to V) | 1 843 963.00 | 4 884.00 | 1 839 079.00 | 1 843 963.00 |
CU Other investments | 1 686 141.00 | | 1 686 141.00 | 1 686 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 801 885.00 | 1 138 540.00 | | 801 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 482.00 | 263 345.00 | | 286 482.00 |
DL TOTAL (I) | 1 748 367.00 | 2 061 885.00 | | 1 748 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 459.00 | 80 218.00 | | 27 459.00 |
DX Trade payables and related accounts | 1 620.00 | 1 596.00 | | 1 620.00 |
DY Tax and social security liabilities | 60 044.00 | 32 122.00 | | 60 044.00 |
EA Other liabilities | 1 589.00 | 6 049.00 | | 1 589.00 |
EC TOTAL (IV) | 90 711.00 | 142 343.00 | | 90 711.00 |
EE Grand total (I to V) | 1 839 079.00 | 2 204 228.00 | | 1 839 079.00 |
EG Accrued income and payables due within one year | 90 711.00 | 139 427.00 | | 90 711.00 |
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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 | 248 288.00 | | 248 288.00 | 248 288.00 |
FJ Net sales | 248 288.00 | | 248 288.00 | 248 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FR Total operating income (I) | | | 251 439.00 | |
FW Other purchases and external expenses | | | 22 404.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 79 700.00 | |
FZ Social Security Contributions | | | 68 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 173 386.00 | |
GG - OPERATING RESULT (I - II) | | | 78 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 863.00 | |
GP Total financial income (V) | | | 237 863.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | 4 204.00 | | 3 151.00 |
HA Exceptional income from management transactions | 2.00 | 216.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 216.00 | | 2.00 |
HE Exceptional expenses on management operations | 41.00 | 3.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 212.00 | | -39.00 |
HK Income tax | 29 351.00 | 24 215.00 | | 29 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 304.00 | 434 681.00 | | 489 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 822.00 | 171 336.00 | | 202 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 482.00 | 263 345.00 | | 286 482.00 |
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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 | 1 683 525.00 | | 7 500.00 | 1 683 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 141.00 | |
I4 DECREASES Grand Total | | | 1 691 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884.00 | | | 4 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 641.00 | | 7 500.00 | 1 678 641.00 |
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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 | 4 884.00 | | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 70 124.00 | 70 124.00 | | 70 124.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 27 459.00 | 27 459.00 | | 27 459.00 |
VK Loans repaid during the year | 22 357.00 | | | 22 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 366.00 | 73 366.00 | | 73 366.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 711.00 | 90 711.00 | | 90 711.00 |
