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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 | 30 898.00 | 16 701.00 | 14 197.00 | 30 898.00 |
BJ TOTAL (I) | 1 887 383.00 | 16 701.00 | 1 870 682.00 | 1 887 383.00 |
BZ Other receivables | 406 267.00 | | 406 267.00 | 406 267.00 |
CF Cash and cash equivalents | 266 830.00 | | 266 830.00 | 266 830.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 685 202.00 | | 685 202.00 | 685 202.00 |
CO Grand total (0 to V) | 2 572 585.00 | 16 701.00 | 2 555 884.00 | 2 572 585.00 |
CU Other investments | 1 856 485.00 | | 1 856 485.00 | 1 856 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 830.00 | 129 830.00 | | 129 830.00 |
DB Share, merger, contribution premiums, etc. | 595 940.00 | 595 940.00 | | 595 940.00 |
DD Legal reserve (1) | 12 983.00 | 12 983.00 | | 12 983.00 |
DG Other reserves | 1 534 672.00 | 1 492 454.00 | | 1 534 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 861.00 | 185 880.00 | | 161 861.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 2 445 286.00 | 2 427 088.00 | | 2 445 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | | | 3 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 227.00 | 367.00 | | 31 227.00 |
DX Trade payables and related accounts | 4 382.00 | 1 571.00 | | 4 382.00 |
DY Tax and social security liabilities | 71 600.00 | 119 975.00 | | 71 600.00 |
EC TOTAL (IV) | 110 598.00 | 121 913.00 | | 110 598.00 |
EE Grand total (I to V) | 2 555 884.00 | 2 549 001.00 | | 2 555 884.00 |
EG Accrued income and payables due within one year | 110 598.00 | 121 913.00 | | 110 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | | | 3 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 435 600.00 | | 435 600.00 | 435 600.00 |
FJ Net sales | 435 600.00 | | 435 600.00 | 435 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 668.00 | |
FW Other purchases and external expenses | | | 45 018.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 276 249.00 | |
FZ Social Security Contributions | | | 43 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 523.00 | |
GG - OPERATING RESULT (I - II) | | | 64 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 608.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GP Total financial income (V) | | | 117 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | 7 166.00 | | 3 066.00 |
HA Exceptional income from management transactions | 1.00 | 16.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 16.00 | | 1.00 |
HE Exceptional expenses on management operations | 10.00 | 70.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 70.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -54.00 | | -8.00 |
HK Income tax | 19 556.00 | 17 264.00 | | 19 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 950.00 | 583 831.00 | | 555 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 089.00 | 397 951.00 | | 394 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 861.00 | 185 880.00 | | 161 861.00 |
HP References: Equipment leasing | 15 577.00 | 34 596.00 | | 15 577.00 |
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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 | 1 887 383.00 | | | 1 887 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 485.00 | |
I4 DECREASES Grand Total | | | 1 887 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 898.00 | | | 30 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 485.00 | | | 1 856 485.00 |
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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 | 10 710.00 | 5 992.00 | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710.00 | 5 992.00 | | 10 710.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 45 021.00 | 45 021.00 | | 45 021.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 405 434.00 | 405 434.00 | | 405 434.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 31 227.00 | 31 227.00 | | 31 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 372.00 | 418 372.00 | | 418 372.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 598.00 | 110 598.00 | | 110 598.00 |
