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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 | | | | |
AT Other tangible assets | 115 524.00 | 40 877.00 | 74 647.00 | 115 524.00 |
BD Other fixed assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 5 501 524.00 | 40 877.00 | 5 460 647.00 | 5 501 524.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 1 209 271.00 | | 1 209 271.00 | 1 209 271.00 |
CF Cash and cash equivalents | 467 190.00 | | 467 190.00 | 467 190.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 678 825.00 | | 1 678 825.00 | 1 678 825.00 |
CO Grand total (0 to V) | 7 180 349.00 | 40 877.00 | 7 139 472.00 | 7 180 349.00 |
CU Other investments | 5 230 000.00 | | 5 230 000.00 | 5 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 147 165.00 | 146 437.00 | | 147 165.00 |
DG Other reserves | 2 796 131.00 | 2 782 308.00 | | 2 796 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 929.00 | 14 550.00 | | 45 929.00 |
DL TOTAL (I) | 6 739 225.00 | 6 693 296.00 | | 6 739 225.00 |
DU Loans and Debts from Credit Institutions (3) | 41 429.00 | 51 714.00 | | 41 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 436.00 | 214 148.00 | | 215 436.00 |
DX Trade payables and related accounts | 2 356.00 | 15 044.00 | | 2 356.00 |
DY Tax and social security liabilities | 141 027.00 | 53 526.00 | | 141 027.00 |
EC TOTAL (IV) | 400 247.00 | 334 432.00 | | 400 247.00 |
EE Grand total (I to V) | 7 139 472.00 | 7 027 729.00 | | 7 139 472.00 |
EG Accrued income and payables due within one year | 379 492.00 | 303 363.00 | | 379 492.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 527.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 818 532.00 | |
FW Other purchases and external expenses | | | 38 185.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
FY Salaries and Wages | | | 636 348.00 | |
FZ Social Security Contributions | | | 42 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 305.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 760 186.00 | |
GG - OPERATING RESULT (I - II) | | | 58 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 527.00 | 16 256.00 | | 18 527.00 |
HB Exceptional income from capital transactions | | 36 650.00 | | |
HD Total exceptional income (VII) | | 36 650.00 | | |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 16 114.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 16 134.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 20 516.00 | | -45.00 |
HK Income tax | 14 694.00 | 659.00 | | 14 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 950.00 | 885 080.00 | | 820 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 021.00 | 870 530.00 | | 775 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 929.00 | 14 550.00 | | 45 929.00 |
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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 | 5 481 524.00 | | 20 000.00 | 5 481 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386 000.00 | |
I4 DECREASES Grand Total | | | 5 501 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 524.00 | | | 115 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366 000.00 | | 20 000.00 | 5 366 000.00 |
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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 | 16 572.00 | 24 305.00 | | 16 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 572.00 | 24 305.00 | | 16 572.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8C Staff and Related Accounts | 23 208.00 | 23 208.00 | | 23 208.00 |
8D Social Security and Other Social Organizations | 87 173.00 | 87 173.00 | | 87 173.00 |
8E Income Taxes | 14 694.00 | 14 694.00 | | 14 694.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 41 422.00 | 20 667.00 | 20 755.00 | 41 422.00 |
VI Group and Associates | 215 436.00 | 215 436.00 | | 215 436.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364.00 | 2 364.00 | | 2 364.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 247.00 | 379 492.00 | 20 755.00 | 400 247.00 |
