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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 | 31 500.00 | 10 417.00 | 21 083.00 | 31 500.00 |
BJ TOTAL (I) | 7 033 535.00 | 10 417.00 | 7 023 118.00 | 7 033 535.00 |
BX Customers and related accounts | 106 847.00 | | 106 847.00 | 106 847.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | 320 753.00 | | 320 753.00 | 320 753.00 |
CJ TOTAL (II) | 459 458.00 | | 459 458.00 | 459 458.00 |
CO Grand total (0 to V) | 7 492 993.00 | 10 417.00 | 7 482 576.00 | 7 492 993.00 |
CU Other investments | 7 002 035.00 | | 7 002 035.00 | 7 002 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 17 438.00 | | | 17 438.00 |
DG Other reserves | 331 321.00 | | | 331 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 119.00 | 348 759.00 | | 166 119.00 |
DL TOTAL (I) | 7 414 878.00 | 7 248 759.00 | | 7 414 878.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 44.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | | | 20 016.00 |
DX Trade payables and related accounts | 7 053.00 | 35 569.00 | | 7 053.00 |
DY Tax and social security liabilities | 28 429.00 | 92 123.00 | | 28 429.00 |
EA Other liabilities | 12 170.00 | | | 12 170.00 |
EC TOTAL (IV) | 67 698.00 | 127 736.00 | | 67 698.00 |
EE Grand total (I to V) | 7 482 576.00 | 7 376 495.00 | | 7 482 576.00 |
EG Accrued income and payables due within one year | 67 698.00 | 127 736.00 | | 67 698.00 |
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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 | 506 269.00 | | 506 269.00 | 506 269.00 |
FJ Net sales | 506 269.00 | | 506 269.00 | 506 269.00 |
FR Total operating income (I) | | | 506 269.00 | |
FW Other purchases and external expenses | | | 49 556.00 | |
FX Taxes, duties, and similar payments | | | 20 811.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 72 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 263 128.00 | |
GG - OPERATING RESULT (I - II) | | | 243 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 330.00 | 5 335.00 | | 49 330.00 |
HE Exceptional expenses on management operations | 13 785.00 | | | 13 785.00 |
HH Total exceptional expenses (VIII) | 13 785.00 | | | 13 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 785.00 | | | -13 785.00 |
HK Income tax | 71 156.00 | 51 041.00 | | 71 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 269.00 | 484 746.00 | | 514 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 151.00 | 135 987.00 | | 348 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 119.00 | 348 759.00 | | 166 119.00 |
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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 | 6 898 000.00 | | 135 535.00 | 6 898 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002 035.00 | |
I4 DECREASES Grand Total | | | 7 033 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 6 500.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873 000.00 | | 129 035.00 | 6 873 000.00 |
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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 | | 10 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 417.00 | | |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
UX Other trade receivables | 106 847.00 | | | 106 847.00 |
VB VAT | 930.00 | | | 930.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 20 016.00 | 20 016.00 | | 20 016.00 |
VM Income taxes | 30 928.00 | | | 30 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 704.00 | 138 704.00 | | 138 704.00 |
VW VAT | 26 879.00 | 26 879.00 | | 26 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 698.00 | 67 698.00 | | 67 698.00 |
