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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
BJ TOTAL (I) | 1 056 259.00 | 2 259.00 | 1 054 000.00 | 1 056 259.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 276 040.00 | | 276 040.00 | 276 040.00 |
CF Cash and cash equivalents | 38 905.00 | | 38 905.00 | 38 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 946.00 | | 389 946.00 | 389 946.00 |
CO Grand total (0 to V) | 1 446 205.00 | 2 259.00 | 1 443 946.00 | 1 446 205.00 |
CR Shares due in more than one year | 259 571.00 | | | 259 571.00 |
CU Other investments | 1 054 000.00 | | 1 054 000.00 | 1 054 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | 479 000.00 | | 479 000.00 |
DD Legal reserve (1) | 47 900.00 | 47 900.00 | | 47 900.00 |
DG Other reserves | 143 683.00 | 371 920.00 | | 143 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 043.00 | 1 763.00 | | 18 043.00 |
DL TOTAL (I) | 688 626.00 | 900 583.00 | | 688 626.00 |
DU Loans and Debts from Credit Institutions (3) | 36 048.00 | 40 000.00 | | 36 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 428.00 | 607 486.00 | | 612 428.00 |
DX Trade payables and related accounts | 1 084.00 | 2 891.00 | | 1 084.00 |
DY Tax and social security liabilities | 51 209.00 | 53 389.00 | | 51 209.00 |
EA Other liabilities | 54 548.00 | 58 781.00 | | 54 548.00 |
EC TOTAL (IV) | 755 319.00 | 762 548.00 | | 755 319.00 |
EE Grand total (I to V) | 1 443 946.00 | 1 663 132.00 | | 1 443 946.00 |
EG Accrued income and payables due within one year | 177 842.00 | 115 061.00 | | 177 842.00 |
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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 | 334 268.00 | | 334 268.00 | 334 268.00 |
FJ Net sales | 334 268.00 | | 334 268.00 | 334 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 358.00 | |
FW Other purchases and external expenses | | | 14 932.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 204 412.00 | |
FZ Social Security Contributions | | | 81 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 306 773.00 | |
GG - OPERATING RESULT (I - II) | | | 30 585.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 703.00 | | |
HD Total exceptional income (VII) | | 1 703.00 | | |
HE Exceptional expenses on management operations | 8 728.00 | | | 8 728.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 8 728.00 | 1 200.00 | | 8 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 728.00 | 503.00 | | -8 728.00 |
HK Income tax | 6 506.00 | 685.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 718.00 | 328 863.00 | | 340 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 674.00 | 327 100.00 | | 322 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 043.00 | 1 763.00 | | 18 043.00 |
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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 | 1 056 259.00 | | | 1 056 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 000.00 | |
I4 DECREASES Grand Total | | | 1 056 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 000.00 | | | 1 054 000.00 |
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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 | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
8D Social Security and Other Social Organizations | 19 008.00 | 19 008.00 | | 19 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 548.00 | 54 548.00 | | 54 548.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VB VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VC Group and associates | 262 931.00 | 3 360.00 | 259 571.00 | 262 931.00 |
VH Loans with a maturity of more than one year at origin | 36 048.00 | 7 935.00 | 28 113.00 | 36 048.00 |
VI Group and Associates | 549 929.00 | 565.00 | 549 364.00 | 549 929.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 041.00 | 91 470.00 | 259 571.00 | 351 041.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 320.00 | 177 843.00 | 577 477.00 | 755 320.00 |
