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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 | 204 402.00 | 54 697.00 | 149 705.00 | 204 402.00 |
BJ TOTAL (I) | 1 289 606.00 | 54 697.00 | 1 234 909.00 | 1 289 606.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CF Cash and cash equivalents | 386 295.00 | | 386 295.00 | 386 295.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 418 662.00 | | 418 662.00 | 418 662.00 |
CO Grand total (0 to V) | 1 708 268.00 | 54 697.00 | 1 653 571.00 | 1 708 268.00 |
CU Other investments | 1 085 204.00 | | 1 085 204.00 | 1 085 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 714 378.00 | 545 727.00 | | 714 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 575.00 | 568 651.00 | | 461 575.00 |
DL TOTAL (I) | 1 197 953.00 | 1 136 378.00 | | 1 197 953.00 |
DU Loans and Debts from Credit Institutions (3) | 438 380.00 | 545 139.00 | | 438 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 476.00 | | 578.00 |
DX Trade payables and related accounts | 4 296.00 | 4 236.00 | | 4 296.00 |
DY Tax and social security liabilities | 12 364.00 | 124 881.00 | | 12 364.00 |
EC TOTAL (IV) | 455 618.00 | 674 733.00 | | 455 618.00 |
EE Grand total (I to V) | 1 653 571.00 | 1 811 111.00 | | 1 653 571.00 |
EG Accrued income and payables due within one year | 126 532.00 | 674 733.00 | | 126 532.00 |
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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 | 88 560.00 | | 88 560.00 | 88 560.00 |
FJ Net sales | 88 560.00 | | 88 560.00 | 88 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 991.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 558.00 | |
FW Other purchases and external expenses | | | 42 373.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 74 479.00 | |
FZ Social Security Contributions | | | 56 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 343.00 | |
GG - OPERATING RESULT (I - II) | | | -115 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 059.00 | |
GP Total financial income (V) | | | 691 059.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 991.00 | 5 061.00 | | 11 991.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 500.00 | | |
HK Income tax | 101 821.00 | 144 430.00 | | 101 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 618.00 | 900 492.00 | | 791 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 043.00 | 331 840.00 | | 330 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 575.00 | 568 651.00 | | 461 575.00 |
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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 | 1 291 406.00 | | | 1 291 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 204.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 289 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 204 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 202.00 | | | 206 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 204.00 | | | 1 085 204.00 |
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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 | 16 773.00 | 39 724.00 | 1 800.00 | 16 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 773.00 | 39 724.00 | 1 800.00 | 16 773.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 438 380.00 | 109 294.00 | 329 086.00 | 438 380.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 106 689.00 | | | 106 689.00 |
VM Income taxes | 20 664.00 | 20 664.00 | | 20 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 367.00 | 32 367.00 | | 32 367.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 618.00 | 126 532.00 | 329 086.00 | 455 618.00 |
