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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 1 207 121.00 | 752.00 | 1 206 369.00 | 1 207 121.00 |
BZ Other receivables | 134 554.00 | | 134 554.00 | 134 554.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 469 552.00 | | 469 552.00 | 469 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 266.00 | | 604 266.00 | 604 266.00 |
CO Grand total (0 to V) | 1 811 387.00 | 752.00 | 1 810 635.00 | 1 811 387.00 |
CU Other investments | 1 206 369.00 | | 1 206 369.00 | 1 206 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 163 208.00 | 163 208.00 | | 163 208.00 |
DH Retained earnings | -791 002.00 | -363 667.00 | | -791 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 009.00 | 423 058.00 | | 826 009.00 |
DL TOTAL (I) | 240 137.00 | 264 523.00 | | 240 137.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 22 251.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 580.00 | 1 390 580.00 | | 1 440 580.00 |
DX Trade payables and related accounts | 8 906.00 | 7 777.00 | | 8 906.00 |
DY Tax and social security liabilities | 120 035.00 | 165 043.00 | | 120 035.00 |
EA Other liabilities | | 5 787.00 | | |
EC TOTAL (IV) | 1 570 498.00 | 1 591 438.00 | | 1 570 498.00 |
EE Grand total (I to V) | 1 810 635.00 | 1 855 961.00 | | 1 810 635.00 |
EG Accrued income and payables due within one year | 1 570 498.00 | 1 580 720.00 | | 1 570 498.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 931.00 | |
FW Other purchases and external expenses | | | 92 065.00 | |
FX Taxes, duties, and similar payments | | | 17 842.00 | |
FY Salaries and Wages | | | 270 238.00 | |
FZ Social Security Contributions | | | 156 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GF Total Operating Expenses (II) | | | 545 822.00 | |
GG - OPERATING RESULT (I - II) | | | 55 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GP Total financial income (V) | | | 807 971.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
A2 TOTAL ASSETS | 7 279.00 | 7 069.00 | | 7 279.00 |
HB Exceptional income from capital transactions | 46 000.00 | 35 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 35 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 3 399.00 | 1 020.00 | | 3 399.00 |
HF Exceptional expenses on capital transactions | 49 253.00 | 36 846.00 | | 49 253.00 |
HH Total exceptional expenses (VIII) | 52 652.00 | 37 866.00 | | 52 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 652.00 | -2 866.00 | | -6 652.00 |
HK Income tax | 27 474.00 | 40 120.00 | | 27 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 902.00 | 989 536.00 | | 1 454 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 893.00 | 566 478.00 | | 628 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 009.00 | 423 058.00 | | 826 009.00 |
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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 | 1 263 158.00 | | 3 060.00 | 1 263 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 369.00 | |
I4 DECREASES Grand Total | | 59 097.00 | 1 207 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 097.00 | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 848.00 | | | 59 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 309.00 | | 3 060.00 | 1 203 309.00 |
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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 | 1 173.00 | 9 423.00 | 9 844.00 | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 9 423.00 | 9 844.00 | 1 173.00 |
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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 41 104.00 | 41 104.00 | | 41 104.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 119 935.00 | | | 119 935.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 1 440 580.00 | 1 440 580.00 | | 1 440 580.00 |
VK Loans repaid during the year | 21 350.00 | | | 21 350.00 |
VM Income taxes | 12 649.00 | | | 12 649.00 |
VP Miscellaneous | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 482.00 | 55 482.00 | | 55 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 554.00 | 134 554.00 | | 134 554.00 |
VW VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 498.00 | 1 570 498.00 | | 1 570 498.00 |
