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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 7 296.00 | 6 005.00 | 1 292.00 | 7 296.00 |
BJ TOTAL (I) | 1 255 254.00 | 10 964.00 | 1 244 291.00 | 1 255 254.00 |
BX Customers and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
BZ Other receivables | 59 963.00 | 18 502.00 | 41 461.00 | 59 963.00 |
CF Cash and cash equivalents | 29 216.00 | | 29 216.00 | 29 216.00 |
CH Prepaid expenses | 40 797.00 | | 40 797.00 | 40 797.00 |
CJ TOTAL (II) | 145 326.00 | 18 502.00 | 126 824.00 | 145 326.00 |
CO Grand total (0 to V) | 1 400 580.00 | 29 466.00 | 1 371 115.00 | 1 400 580.00 |
CU Other investments | 1 246 999.00 | 4 000.00 | 1 242 999.00 | 1 246 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | | | 331 000.00 |
DD Legal reserve (1) | 33 100.00 | | | 33 100.00 |
DG Other reserves | 199 789.00 | | | 199 789.00 |
DH Retained earnings | -34 521.00 | | | -34 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 481.00 | | | 695 481.00 |
DL TOTAL (I) | 1 224 850.00 | | | 1 224 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 17 630.00 | | | 17 630.00 |
DY Tax and social security liabilities | 126 795.00 | | | 126 795.00 |
EC TOTAL (IV) | 146 265.00 | | | 146 265.00 |
EE Grand total (I to V) | 1 371 115.00 | | | 1 371 115.00 |
EG Accrued income and payables due within one year | 146 265.00 | | | 146 265.00 |
EI Including equity loans | 1 839.00 | | | 1 839.00 |
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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 | 302 170.00 | | 302 170.00 | 302 170.00 |
FJ Net sales | 302 170.00 | | 302 170.00 | 302 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 283.00 | |
FW Other purchases and external expenses | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 16 269.00 | |
FY Salaries and Wages | | | 188 997.00 | |
FZ Social Security Contributions | | | 80 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 310 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 229.00 | |
GP Total financial income (V) | | | 700 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 78 511.00 | | | 78 511.00 |
HD Total exceptional income (VII) | 78 673.00 | | | 78 673.00 |
HF Exceptional expenses on capital transactions | 85 132.00 | | | 85 132.00 |
HH Total exceptional expenses (VIII) | 85 132.00 | | | 85 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 459.00 | | | -6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 184.00 | | | 1 091 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 703.00 | | | 395 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 481.00 | | | 695 481.00 |
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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 | 989 754.00 | | 265 500.00 | 989 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 999.00 | |
I4 DECREASES Grand Total | | | 1 255 254.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796.00 | | 1 500.00 | 5 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 999.00 | | 264 000.00 | 982 999.00 |
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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 | 6 755.00 | 208.00 | | 6 755.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | 208.00 | | 5 796.00 |
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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 111 225.00 | 111 225.00 | | 111 225.00 |
UX Other trade receivables | 15 350.00 | 15 350.00 | | 15 350.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VC Group and associates | 48 805.00 | 48 805.00 | | 48 805.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 40 797.00 | 40 797.00 | | 40 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 110.00 | 116 110.00 | | 116 110.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 265.00 | 146 265.00 | | 146 265.00 |
