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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 | 2 591.00 | 1 557.00 | 1 034.00 | 2 591.00 |
BJ TOTAL (I) | 1 615 429.00 | 1 557.00 | 1 613 872.00 | 1 615 429.00 |
BX Customers and related accounts | 60 900.00 | | 60 900.00 | 60 900.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 379 439.00 | | 379 439.00 | 379 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 629.00 | | 442 629.00 | 442 629.00 |
CO Grand total (0 to V) | 2 058 058.00 | 1 557.00 | 2 056 501.00 | 2 058 058.00 |
CU Other investments | 1 612 838.00 | | 1 612 838.00 | 1 612 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 010.00 | 352 010.00 | | 352 010.00 |
DD Legal reserve (1) | 10 984.00 | | | 10 984.00 |
DG Other reserves | 188 896.00 | 65 218.00 | | 188 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 420.00 | 219 662.00 | | 310 420.00 |
DK Regulated provisions | 5 327.00 | 1 787.00 | | 5 327.00 |
DL TOTAL (I) | 867 636.00 | 638 677.00 | | 867 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 453.00 | 1 244 805.00 | | 1 114 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | 4 281.00 | | 4 280.00 |
DX Trade payables and related accounts | 12 872.00 | 6 821.00 | | 12 872.00 |
DY Tax and social security liabilities | 57 260.00 | 17 659.00 | | 57 260.00 |
EA Other liabilities | | 13 376.00 | | |
EC TOTAL (IV) | 1 188 865.00 | 1 286 942.00 | | 1 188 865.00 |
EE Grand total (I to V) | 2 056 501.00 | 1 925 619.00 | | 2 056 501.00 |
EG Accrued income and payables due within one year | 262 334.00 | 176 312.00 | | 262 334.00 |
EI Including equity loans | 4 280.00 | | | 4 280.00 |
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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 | 238 390.00 | | 238 390.00 | 238 390.00 |
FJ Net sales | 238 390.00 | | 238 390.00 | 238 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 985.00 | |
FR Total operating income (I) | | | 246 375.00 | |
FW Other purchases and external expenses | | | 20 958.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 118 660.00 | |
FZ Social Security Contributions | | | 84 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225 613.00 | |
GG - OPERATING RESULT (I - II) | | | 20 762.00 | |
GK Income from other securities and fixed asset receivables | | | 305 000.00 | |
GP Total financial income (V) | | | 305 000.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 539.00 | 1 787.00 | | 3 539.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 1 787.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | -1 787.00 | | -3 539.00 |
HK Income tax | 3 648.00 | 1 017.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 375.00 | 340 127.00 | | 551 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 955.00 | 120 465.00 | | 240 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 420.00 | 219 662.00 | | 310 420.00 |
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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 | 1 610 681.00 | | 7 783.00 | 1 610 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 838.00 | |
I4 DECREASES Grand Total | | 3 035.00 | 1 615 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 2 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511.00 | | 1 115.00 | 4 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 170.00 | | 6 668.00 | 1 606 170.00 |
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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 | 3 728.00 | 864.00 | 3 035.00 | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | 864.00 | 3 035.00 | 3 728.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 60 900.00 | 60 900.00 | | 60 900.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 1 114 453.00 | 187 923.00 | 740 411.00 | 1 114 453.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VK Loans repaid during the year | 129 370.00 | | | 129 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 190.00 | 63 190.00 | | 63 190.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 865.00 | 262 334.00 | 740 411.00 | 1 188 865.00 |
