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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 | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 2 506.00 | 1 915.00 | 592.00 | 2 506.00 |
BJ TOTAL (I) | 472 457.00 | 2 392.00 | 470 065.00 | 472 457.00 |
BX Customers and related accounts | 29 396.00 | | 29 396.00 | 29 396.00 |
BZ Other receivables | 8 847.00 | | 8 847.00 | 8 847.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 409.00 | | 54 409.00 | 54 409.00 |
CO Grand total (0 to V) | 526 866.00 | 2 392.00 | 524 474.00 | 526 866.00 |
CU Other investments | 469 473.00 | | 469 473.00 | 469 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 036.00 | 329 036.00 | | 329 036.00 |
DD Legal reserve (1) | 17 041.00 | 13 472.00 | | 17 041.00 |
DG Other reserves | 7 448.00 | 7 448.00 | | 7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 356.00 | 63 569.00 | | 30 356.00 |
DL TOTAL (I) | 383 881.00 | 413 525.00 | | 383 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 205.00 | 32 226.00 | | 78 205.00 |
DX Trade payables and related accounts | 22 616.00 | 18 411.00 | | 22 616.00 |
DY Tax and social security liabilities | 39 772.00 | 85 208.00 | | 39 772.00 |
EC TOTAL (IV) | 140 593.00 | 135 845.00 | | 140 593.00 |
EE Grand total (I to V) | 524 474.00 | 549 370.00 | | 524 474.00 |
EG Accrued income and payables due within one year | 140 593.00 | 135 845.00 | | 140 593.00 |
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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 | 103 616.00 | | 103 616.00 | 103 616.00 |
FJ Net sales | 103 616.00 | | 103 616.00 | 103 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 802.00 | |
FW Other purchases and external expenses | | | 26 039.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 55 108.00 | |
FZ Social Security Contributions | | | 26 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 335.00 | |
GG - OPERATING RESULT (I - II) | | | 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 553.00 | |
GP Total financial income (V) | | | 30 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176.00 | | | 9 176.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 665.00 | 1 343.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 356.00 | 323 301.00 | | 143 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 000.00 | 259 732.00 | | 113 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 356.00 | 63 569.00 | | 30 356.00 |
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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 | 472 457.00 | | | 472 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 473.00 | |
I4 DECREASES Grand Total | | | 472 457.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 473.00 | | | 469 473.00 |
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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 | 1 746.00 | 646.00 | | 1 746.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 646.00 | | 1 268.00 |
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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 | 22 616.00 | 22 616.00 | | 22 616.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 29 396.00 | | | 29 396.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
UZ Social Security, other social security organizations | 4 203.00 | | | 4 203.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VI Group and Associates | 78 205.00 | 78 205.00 | | 78 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 243.00 | 38 243.00 | | 38 243.00 |
VW VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 593.00 | 140 593.00 | | 140 593.00 |
