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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 | 62 452.00 | 8 599.00 | 53 852.00 | 62 452.00 |
BJ TOTAL (I) | 937 802.00 | 8 599.00 | 929 202.00 | 937 802.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | 381 537.00 | | 381 537.00 | 381 537.00 |
CJ TOTAL (II) | 489 444.00 | | 489 444.00 | 489 444.00 |
CO Grand total (0 to V) | 1 427 246.00 | 8 599.00 | 1 418 646.00 | 1 427 246.00 |
CU Other investments | 875 350.00 | | 875 350.00 | 875 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 40 000.00 | | 700 000.00 |
DD Legal reserve (1) | 9 371.00 | 4 000.00 | | 9 371.00 |
DG Other reserves | 49 265.00 | 672 222.00 | | 49 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 354.00 | 107 414.00 | | 445 354.00 |
DL TOTAL (I) | 1 203 990.00 | 823 636.00 | | 1 203 990.00 |
DU Loans and Debts from Credit Institutions (3) | 35 215.00 | 48 684.00 | | 35 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 5 000.00 | | 100.00 |
DX Trade payables and related accounts | 4 416.00 | 3 708.00 | | 4 416.00 |
DY Tax and social security liabilities | 174 912.00 | 111 673.00 | | 174 912.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 214 655.00 | 169 078.00 | | 214 655.00 |
EE Grand total (I to V) | 1 418 646.00 | 992 715.00 | | 1 418 646.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 352 433.00 | | 352 433.00 | 352 433.00 |
FJ Net sales | 352 433.00 | | 352 433.00 | 352 433.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 435.00 | |
FW Other purchases and external expenses | | | 13 437.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 80 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 950.00 | |
GG - OPERATING RESULT (I - II) | | | 238 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 803.00 | |
GP Total financial income (V) | | | 13 803.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527 695.00 | 34 583.00 | | 527 695.00 |
HD Total exceptional income (VII) | 527 695.00 | 34 583.00 | | 527 695.00 |
HF Exceptional expenses on capital transactions | 267 916.00 | 32 324.00 | | 267 916.00 |
HH Total exceptional expenses (VIII) | 267 916.00 | 32 324.00 | | 267 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 779.00 | 2 259.00 | | 259 779.00 |
HK Income tax | 66 400.00 | 37 271.00 | | 66 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 934.00 | 291 376.00 | | 893 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 580.00 | 183 962.00 | | 448 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 354.00 | 107 414.00 | | 445 354.00 |
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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 | 383 407.00 | | 834 409.00 | 383 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 114.00 | 875 350.00 | |
I4 DECREASES Grand Total | | 280 014.00 | 937 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 900.00 | 62 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 193.00 | | 59 159.00 | 60 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 214.00 | | 775 250.00 | 323 214.00 |
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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 | 8 851.00 | 11 847.00 | 12 098.00 | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 11 847.00 | 12 098.00 | 8 851.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 69 004.00 | 69 004.00 | | 69 004.00 |
8E Income Taxes | 30 806.00 | 30 806.00 | | 30 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 35 190.00 | 13 541.00 | 21 649.00 | 35 190.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 13 439.00 | | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 907.00 | 107 907.00 | | 107 907.00 |
VW VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 656.00 | 193 007.00 | 21 649.00 | 214 656.00 |
