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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 | 3 462.00 | 2 069.00 | 1 393.00 | 3 462.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 504 715.00 | 3 069.00 | 1 501 646.00 | 1 504 715.00 |
BZ Other receivables | 19 198.00 | 14 816.00 | 4 382.00 | 19 198.00 |
CF Cash and cash equivalents | 46 506.00 | | 46 506.00 | 46 506.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 66 163.00 | 14 816.00 | 51 348.00 | 66 163.00 |
CO Grand total (0 to V) | 1 570 878.00 | 17 884.00 | 1 552 994.00 | 1 570 878.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 1 501 000.00 | 1 000.00 | 1 500 000.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 980 553.00 | 960 592.00 | | 980 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | 19 961.00 | | 26 484.00 |
DL TOTAL (I) | 1 051 037.00 | 1 024 553.00 | | 1 051 037.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 54.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 594.00 | 480 871.00 | | 473 594.00 |
DX Trade payables and related accounts | 2 444.00 | 5 773.00 | | 2 444.00 |
DY Tax and social security liabilities | 25 809.00 | 29 682.00 | | 25 809.00 |
EC TOTAL (IV) | 501 957.00 | 516 381.00 | | 501 957.00 |
EE Grand total (I to V) | 1 552 994.00 | 1 540 934.00 | | 1 552 994.00 |
EG Accrued income and payables due within one year | 501 957.00 | 516 381.00 | | 501 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 54.00 | | 110.00 |
EI Including equity loans | 473 594.00 | | | 473 594.00 |
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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 | 161 667.00 | | 161 667.00 | 161 667.00 |
FJ Net sales | 161 667.00 | | 161 667.00 | 161 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 161 709.00 | |
FW Other purchases and external expenses | | | 16 872.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 78 768.00 | |
FZ Social Security Contributions | | | 33 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 134 790.00 | |
GG - OPERATING RESULT (I - II) | | | 26 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 697.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -320.00 | -142.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 711.00 | 148 372.00 | | 161 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 227.00 | 128 411.00 | | 135 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | 19 961.00 | | 26 484.00 |
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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 | 1 503 316.00 | | 1 503.00 | 1 503 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 1 501 253.00 | |
I4 DECREASES Grand Total | | 104.00 | 1 504 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | 1 503.00 | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 357.00 | | | 1 501 357.00 |
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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 | 1 959.00 | 110.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 110.00 | | 1 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 119.00 | 697.00 | | 14 119.00 |
7B Total provisions for depreciation | 15 119.00 | 697.00 | | 15 119.00 |
7C Grand total | 15 119.00 | 697.00 | | 15 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 697.00 | | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 14 816.00 | 14 816.00 | | 14 816.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 473 594.00 | 473 594.00 | | 473 594.00 |
VM Income taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 751.00 | 19 751.00 | | 19 751.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 957.00 | 501 957.00 | | 501 957.00 |
