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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 | 99 993.00 | 48 665.00 | 51 328.00 | 99 993.00 |
BJ TOTAL (I) | 892 993.00 | 48 665.00 | 844 328.00 | 892 993.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CD Marketable securities | 31 695.00 | 24 348.00 | 7 346.00 | 31 695.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 48 820.00 | 24 348.00 | 24 471.00 | 48 820.00 |
CO Grand total (0 to V) | 941 813.00 | 73 014.00 | 868 799.00 | 941 813.00 |
CU Other investments | 793 000.00 | | 793 000.00 | 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 18 208.00 | | 45 000.00 |
DG Other reserves | 3 739.00 | | | 3 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 311.00 | 30 531.00 | | 79 311.00 |
DL TOTAL (I) | 578 051.00 | 498 739.00 | | 578 051.00 |
DU Loans and Debts from Credit Institutions (3) | 272 455.00 | 363 972.00 | | 272 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 40 278.00 | | 11 180.00 |
DX Trade payables and related accounts | 234.00 | 7 328.00 | | 234.00 |
DY Tax and social security liabilities | 6 880.00 | 12 754.00 | | 6 880.00 |
EC TOTAL (IV) | 290 749.00 | 424 332.00 | | 290 749.00 |
EE Grand total (I to V) | 868 799.00 | 923 071.00 | | 868 799.00 |
EG Accrued income and payables due within one year | 103 623.00 | 151 937.00 | | 103 623.00 |
EI Including equity loans | 11 180.00 | | | 11 180.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FR Total operating income (I) | | | 69 538.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 21 551.00 | |
FZ Social Security Contributions | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 174.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 972.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 4 294.00 | 3 104.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 134.00 | 155 387.00 | | 150 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 823.00 | 124 856.00 | | 70 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 311.00 | 30 531.00 | | 79 311.00 |
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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 | 891 993.00 | | 793 000.00 | 891 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 000.00 | 793 000.00 | |
I4 DECREASES Grand Total | | 792 000.00 | 892 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 993.00 | | | 99 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 000.00 | | 793 000.00 | 792 000.00 |
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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 | 28 667.00 | 19 999.00 | | 28 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 667.00 | 19 999.00 | | 28 667.00 |
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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 | 24 522.00 | | 174.00 | 24 522.00 |
7B Total provisions for depreciation | 24 522.00 | | 174.00 | 24 522.00 |
7C Grand total | 24 522.00 | | 174.00 | 24 522.00 |
UG - Financial | | | 174.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 272 455.00 | 85 329.00 | 187 126.00 | 272 455.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VK Loans repaid during the year | 91 492.00 | | | 91 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439.00 | 14 439.00 | | 14 439.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 749.00 | 103 623.00 | 187 126.00 | 290 749.00 |
