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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 | | | 25 141.00 | |
BJ TOTAL (I) | | | 1 034 156.00 | |
BZ Other receivables | | | 2 460.00 | |
CF Cash and cash equivalents | | | 51 396.00 | |
CH Prepaid expenses | | | 1 936.00 | |
CJ TOTAL (II) | | | 55 792.00 | |
CO Grand total (0 to V) | | | 1 089 948.00 | |
CS Evaluated investments - equity method | | | 1 009 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 893 739.00 | 834 425.00 | | 893 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | 59 313.00 | | 15 100.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 027 839.00 | 1 012 739.00 | | 1 027 839.00 |
DU Loans and Debts from Credit Institutions (3) | 38 274.00 | 126 534.00 | | 38 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 5 165.00 | | 5 165.00 |
DX Trade payables and related accounts | 3 751.00 | 2 310.00 | | 3 751.00 |
DY Tax and social security liabilities | 14 918.00 | 71 188.00 | | 14 918.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 62 109.00 | 235 198.00 | | 62 109.00 |
EE Grand total (I to V) | 1 089 948.00 | 1 247 938.00 | | 1 089 948.00 |
EG Accrued income and payables due within one year | 50 152.00 | 197 098.00 | | 50 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 800.00 | |
FJ Net sales | | | 300 800.00 | |
FR Total operating income (I) | | | 300 800.00 | |
FW Other purchases and external expenses | | | 29 043.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 212 818.00 | |
FZ Social Security Contributions | | | 19 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 277 950.00 | |
GG - OPERATING RESULT (I - II) | | | 22 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 14 715.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 60 284.00 | | -236.00 |
HK Income tax | 4 002.00 | 1 539.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 803.00 | 380 705.00 | | 300 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 703.00 | 321 391.00 | | 285 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | 59 313.00 | | 15 100.00 |
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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 | 1 075 634.00 | | 1 707.00 | 1 075 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 015.00 | |
I4 DECREASES Grand Total | | | 1 077 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 619.00 | | 1 707.00 | 66 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 015.00 | | | 1 009 015.00 |
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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 | 29 282.00 | 13 903.00 | | 29 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 282.00 | 13 903.00 | | 29 282.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
8E Income Taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 38 274.00 | 26 317.00 | 11 956.00 | 38 274.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | 88 182.00 | | | 88 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 109.00 | 50 152.00 | 11 956.00 | 62 109.00 |
