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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 | 335 041.00 | 134 446.00 | 200 595.00 | 335 041.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 725 188.00 | 134 446.00 | 590 742.00 | 725 188.00 |
BX Customers and related accounts | 168 840.00 | | 168 840.00 | 168 840.00 |
BZ Other receivables | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 175 040.00 | | 175 040.00 | 175 040.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 1 882 026.00 | | 1 882 026.00 | 1 882 026.00 |
CO Grand total (0 to V) | 2 607 214.00 | 134 446.00 | 2 472 768.00 | 2 607 214.00 |
CU Other investments | 369 146.00 | | 369 146.00 | 369 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DE Statutory or contractual reserves | 1 013 001.00 | | | 1 013 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 176.00 | | | 226 176.00 |
DJ Investment subsidies | 1 497.00 | | | 1 497.00 |
DL TOTAL (I) | 2 248 575.00 | | | 2 248 575.00 |
DU Loans and Debts from Credit Institutions (3) | 98 296.00 | | | 98 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 840.00 | | | 57 840.00 |
DX Trade payables and related accounts | 12 294.00 | | | 12 294.00 |
DY Tax and social security liabilities | 55 763.00 | | | 55 763.00 |
EC TOTAL (IV) | 224 193.00 | | | 224 193.00 |
EE Grand total (I to V) | 2 472 768.00 | | | 2 472 768.00 |
EG Accrued income and payables due within one year | 164 029.00 | | | 164 029.00 |
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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 | 628 100.00 | | 628 100.00 | 628 100.00 |
FJ Net sales | 628 100.00 | | 628 100.00 | 628 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FR Total operating income (I) | | | 638 377.00 | |
FW Other purchases and external expenses | | | 112 638.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 389 183.00 | |
FZ Social Security Contributions | | | 40 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 928.00 | |
GF Total Operating Expenses (II) | | | 601 236.00 | |
GG - OPERATING RESULT (I - II) | | | 37 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 139.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 213 840.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 277.00 | | | 10 277.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 4 513.00 | | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | | | -3 630.00 |
HK Income tax | 19 096.00 | | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 101.00 | | | 853 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 925.00 | | | 626 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 176.00 | | | 226 176.00 |
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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 | 679 984.00 | | 45 204.00 | 679 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 146.00 | |
I4 DECREASES Grand Total | | | 725 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 837.00 | | 44 204.00 | 290 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 146.00 | | 1 000.00 | 389 146.00 |
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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 | 87 518.00 | 46 928.00 | | 87 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 518.00 | 46 928.00 | | 87 518.00 |
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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 | 12 294.00 | 12 294.00 | | 12 294.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 168 840.00 | | | 168 840.00 |
VB VAT | 49 371.00 | | | 49 371.00 |
VC Group and associates | 975 723.00 | | | 975 723.00 |
VH Loans with a maturity of more than one year at origin | 98 296.00 | 38 132.00 | 60 164.00 | 98 296.00 |
VI Group and Associates | 57 840.00 | 57 840.00 | | 57 840.00 |
VM Income taxes | 6 835.00 | | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 986.00 | 1 206 986.00 | 1 000.00 | 1 207 986.00 |
VW VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 193.00 | 164 029.00 | 60 164.00 | 224 193.00 |
