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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 | 45 400.00 | 13 110.00 | 32 290.00 | 45 400.00 |
BJ TOTAL (I) | 896 778.00 | 13 110.00 | 883 668.00 | 896 778.00 |
BZ Other receivables | 141 694.00 | | 141 694.00 | 141 694.00 |
CF Cash and cash equivalents | 117 736.00 | | 117 736.00 | 117 736.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 260 196.00 | | 260 196.00 | 260 196.00 |
CO Grand total (0 to V) | 1 156 974.00 | 13 110.00 | 1 143 863.00 | 1 156 974.00 |
CU Other investments | 851 378.00 | | 851 378.00 | 851 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 350.00 | 350 350.00 | | 350 350.00 |
DD Legal reserve (1) | 35 035.00 | 35 035.00 | | 35 035.00 |
DE Statutory or contractual reserves | 621 670.00 | 664 353.00 | | 621 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 228.00 | -4 268.00 | | 15 228.00 |
DK Regulated provisions | 11 938.00 | 11 938.00 | | 11 938.00 |
DL TOTAL (I) | 1 034 221.00 | 1 057 409.00 | | 1 034 221.00 |
DU Loans and Debts from Credit Institutions (3) | 29 534.00 | 40 773.00 | | 29 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 787.00 | 35 905.00 | | 59 787.00 |
DX Trade payables and related accounts | 2 800.00 | 1 810.00 | | 2 800.00 |
DY Tax and social security liabilities | 17 521.00 | 37 824.00 | | 17 521.00 |
EC TOTAL (IV) | 109 643.00 | 116 312.00 | | 109 643.00 |
EE Grand total (I to V) | 1 143 863.00 | 1 173 721.00 | | 1 143 863.00 |
EG Accrued income and payables due within one year | 91 466.00 | 86 794.00 | | 91 466.00 |
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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 | 241 600.00 | | 241 600.00 | 241 600.00 |
FJ Net sales | 241 600.00 | | 241 600.00 | 241 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 140.00 | |
FW Other purchases and external expenses | | | 16 269.00 | |
FX Taxes, duties, and similar payments | | | 20 872.00 | |
FY Salaries and Wages | | | 158 857.00 | |
FZ Social Security Contributions | | | 89 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 902.00 | |
GG - OPERATING RESULT (I - II) | | | -46 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 61 622.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 538.00 | 2 869.00 | | 6 538.00 |
A2 TOTAL ASSETS | 52 338.00 | 50 145.00 | | 52 338.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 967.00 | 276 087.00 | | 309 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 739.00 | 280 354.00 | | 294 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 228.00 | -4 268.00 | | 15 228.00 |
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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 | 896 778.00 | | | 896 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 378.00 | |
I4 DECREASES Grand Total | | | 896 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 400.00 | | | 45 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 378.00 | | | 851 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 938.00 | | | 11 938.00 |
7C Grand total | 11 938.00 | | | 11 938.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 140 258.00 | 140 258.00 | | 140 258.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 29 518.00 | 11 340.00 | 18 177.00 | 29 518.00 |
VI Group and Associates | 59 787.00 | 59 787.00 | | 59 787.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 460.00 | 142 460.00 | | 142 460.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 643.00 | 91 466.00 | 18 177.00 | 109 643.00 |
