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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 | 7 895.00 | 1 408.00 | 6 487.00 | 7 895.00 |
BJ TOTAL (I) | 1 630 613.00 | 1 408.00 | 1 629 204.00 | 1 630 613.00 |
BX Customers and related accounts | 74 546.00 | | 74 546.00 | 74 546.00 |
BZ Other receivables | 312 129.00 | | 312 129.00 | 312 129.00 |
CF Cash and cash equivalents | 571 419.00 | | 571 419.00 | 571 419.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 958 172.00 | | 958 172.00 | 958 172.00 |
CO Grand total (0 to V) | 2 588 785.00 | 1 408.00 | 2 587 376.00 | 2 588 785.00 |
CU Other investments | 1 622 718.00 | | 1 622 718.00 | 1 622 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 007 000.00 | | | 2 007 000.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 586.00 | | | 44 586.00 |
DL TOTAL (I) | 2 216 602.00 | | | 2 216 602.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 749.00 | | | 301 749.00 |
DX Trade payables and related accounts | 23 748.00 | | | 23 748.00 |
DY Tax and social security liabilities | 45 166.00 | | | 45 166.00 |
EC TOTAL (IV) | 370 775.00 | | | 370 775.00 |
EE Grand total (I to V) | 2 587 376.00 | | | 2 587 376.00 |
EG Accrued income and payables due within one year | 370 775.00 | | | 370 775.00 |
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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 | 213 672.00 | | 213 672.00 | 213 672.00 |
FJ Net sales | 213 672.00 | | 213 672.00 | 213 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 673.00 | |
FW Other purchases and external expenses | | | 41 667.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 99 856.00 | |
FZ Social Security Contributions | | | 46 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 191 406.00 | |
GG - OPERATING RESULT (I - II) | | | 22 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 158.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 28 451.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 123.00 | | | 242 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 538.00 | | | 197 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 586.00 | | | 44 586.00 |
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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 | 1 630 613.00 | | | 1 630 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 718.00 | |
I4 DECREASES Grand Total | | | 1 630 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 718.00 | | | 1 622 718.00 |
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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 | 23 748.00 | 23 748.00 | | 23 748.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
UX Other trade receivables | 74 546.00 | | | 74 546.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VC Group and associates | 298 147.00 | | | 298 147.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 301 749.00 | 301 749.00 | | 301 749.00 |
VM Income taxes | 9 268.00 | | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 753.00 | 386 753.00 | 30.00 | 386 753.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 775.00 | 370 775.00 | | 370 775.00 |
