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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 | 10 503.00 | 2 649.00 | 7 854.00 | 10 503.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 062 005.00 | 2 649.00 | 1 059 356.00 | 1 062 005.00 |
BX Customers and related accounts | 238 125.00 | | 238 125.00 | 238 125.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 31 918.00 | | 31 918.00 | 31 918.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 289 601.00 | | 289 601.00 | 289 601.00 |
CO Grand total (0 to V) | 1 351 606.00 | 2 649.00 | 1 348 957.00 | 1 351 606.00 |
CU Other investments | 1 051 502.00 | | 1 051 502.00 | 1 051 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 189.00 | 6 608.00 | | 9 189.00 |
DG Other reserves | 117 446.00 | 125 553.00 | | 117 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 322.00 | 51 617.00 | | 83 322.00 |
DL TOTAL (I) | 1 209 957.00 | 1 183 778.00 | | 1 209 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 93 418.00 | | 2 528.00 |
DX Trade payables and related accounts | 17 211.00 | 25 291.00 | | 17 211.00 |
DY Tax and social security liabilities | 114 343.00 | 82 750.00 | | 114 343.00 |
EA Other liabilities | 4 918.00 | 178 414.00 | | 4 918.00 |
EC TOTAL (IV) | 139 000.00 | 379 873.00 | | 139 000.00 |
EE Grand total (I to V) | 1 348 957.00 | 1 563 651.00 | | 1 348 957.00 |
EI Including equity loans | 2 528.00 | | | 2 528.00 |
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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 | 477 979.00 | | 477 979.00 | 477 979.00 |
FJ Net sales | 477 979.00 | | 477 979.00 | 477 979.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 487 652.00 | |
FW Other purchases and external expenses | | | 102 637.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 242 031.00 | |
FZ Social Security Contributions | | | 82 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 439 683.00 | |
GG - OPERATING RESULT (I - II) | | | 47 969.00 | |
GL Other interest and similar income | | | 47 893.00 | |
GP Total financial income (V) | | | 47 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 1 254.00 | | 1 100.00 |
HB Exceptional income from capital transactions | | 8 971.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 10 225.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 225.00 | | 1 100.00 |
HK Income tax | 13 640.00 | 14 750.00 | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 644.00 | 466 242.00 | | 536 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 323.00 | 414 625.00 | | 453 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 322.00 | 51 617.00 | | 83 322.00 |
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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 | 1 052 800.00 | | 9 205.00 | 1 052 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 504.00 | |
I4 DECREASES Grand Total | | | 1 062 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | 1 203.00 | 9 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 500.00 | | 8 002.00 | 1 043 500.00 |
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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 | 1 577.00 | 1 072.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 1 072.00 | | 1 577.00 |
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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
8C Staff and Related Accounts | 22 414.00 | 22 414.00 | | 22 414.00 |
8D Social Security and Other Social Organizations | 44 890.00 | 44 890.00 | | 44 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 238 125.00 | 238 125.00 | | 238 125.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VM Income taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 682.00 | 257 682.00 | | 257 682.00 |
VW VAT | 43 595.00 | 43 595.00 | | 43 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 000.00 | 139 000.00 | | 139 000.00 |
