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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 503.00 | 425.00 | 78.00 | 503.00 |
BJ TOTAL (I) | 1 550 807.00 | 729.00 | 1 550 078.00 | 1 550 807.00 |
BX Customers and related accounts | 127 500.00 | | 127 500.00 | 127 500.00 |
BZ Other receivables | 279 036.00 | | 279 036.00 | 279 036.00 |
CF Cash and cash equivalents | 70 167.00 | | 70 167.00 | 70 167.00 |
CJ TOTAL (II) | 476 704.00 | | 476 704.00 | 476 704.00 |
CO Grand total (0 to V) | 2 027 511.00 | 729.00 | 2 026 782.00 | 2 027 511.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 694 350.00 | 600 872.00 | | 694 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 121.00 | 108 479.00 | | 211 121.00 |
DL TOTAL (I) | 1 268 472.00 | 1 072 350.00 | | 1 268 472.00 |
DU Loans and Debts from Credit Institutions (3) | 629 772.00 | | | 629 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | 15 656.00 | | 11 382.00 |
DX Trade payables and related accounts | 1 500.00 | 2 126.00 | | 1 500.00 |
DY Tax and social security liabilities | 115 656.00 | 2 640.00 | | 115 656.00 |
EA Other liabilities | | 613 358.00 | | |
EC TOTAL (IV) | 758 310.00 | 633 780.00 | | 758 310.00 |
EE Grand total (I to V) | 2 026 782.00 | 1 706 131.00 | | 2 026 782.00 |
EG Accrued income and payables due within one year | 237 400.00 | 633 780.00 | | 237 400.00 |
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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 | 374 500.00 | | 374 500.00 | 374 500.00 |
FJ Net sales | 374 500.00 | | 374 500.00 | 374 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 582.00 | |
FW Other purchases and external expenses | | | 21 100.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 243 026.00 | |
FZ Social Security Contributions | | | 78 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 344 915.00 | |
GG - OPERATING RESULT (I - II) | | | 30 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 325.00 | |
GP Total financial income (V) | | | 193 325.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HK Income tax | 1 634.00 | -5 760.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 906.00 | 226 116.00 | | 568 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 785.00 | 117 637.00 | | 357 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 121.00 | 108 479.00 | | 211 121.00 |
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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 | 1 550 807.00 | | | 1 550 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 550 807.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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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 | 561.00 | 471.00 | 304.00 | 561.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 471.00 | 304.00 | 256.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 45 173.00 | 45 173.00 | | 45 173.00 |
8E Income Taxes | 21 230.00 | 21 230.00 | | 21 230.00 |
UX Other trade receivables | 127 500.00 | | | 127 500.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 548.00 | | | 548.00 |
VC Group and associates | 278 399.00 | | | 278 399.00 |
VH Loans with a maturity of more than one year at origin | 629 771.00 | 108 861.00 | 413 238.00 | 629 771.00 |
VI Group and Associates | 11 381.00 | 11 381.00 | | 11 381.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 536.00 | 406 536.00 | | 406 536.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 310.00 | 237 400.00 | 413 238.00 | 758 310.00 |
