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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 | 26 440.00 | 24 544.00 | 1 895.00 | 26 440.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 43 992.00 | 28 104.00 | 15 887.00 | 43 992.00 |
BX Customers and related accounts | 26 880.00 | 22 400.00 | 4 480.00 | 26 880.00 |
BZ Other receivables | 432 068.00 | | 432 068.00 | 432 068.00 |
CF Cash and cash equivalents | 1 222 217.00 | | 1 222 217.00 | 1 222 217.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 1 686 347.00 | 22 400.00 | 1 663 947.00 | 1 686 347.00 |
CO Grand total (0 to V) | 1 730 339.00 | 50 504.00 | 1 679 835.00 | 1 730 339.00 |
CU Other investments | 17 120.00 | 3 560.00 | 13 560.00 | 17 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 488 093.00 | 1 413 066.00 | | 1 488 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 713.00 | 75 027.00 | | 45 713.00 |
DL TOTAL (I) | 1 597 606.00 | 1 551 893.00 | | 1 597 606.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 513.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 144.00 | 65 944.00 | | 65 144.00 |
DX Trade payables and related accounts | 1 680.00 | 1 841.00 | | 1 680.00 |
DY Tax and social security liabilities | 15 248.00 | 10 000.00 | | 15 248.00 |
EC TOTAL (IV) | 82 229.00 | 78 298.00 | | 82 229.00 |
EE Grand total (I to V) | 1 679 835.00 | 1 630 191.00 | | 1 679 835.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 002.00 | |
FW Other purchases and external expenses | | | 7 825.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 124 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 814.00 | |
GG - OPERATING RESULT (I - II) | | | 66 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 216.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 22 400.00 | 2 225.00 | | 22 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 400.00 | -2 225.00 | | -22 400.00 |
HK Income tax | 10 501.00 | | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 428.00 | 242 395.00 | | 216 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 715.00 | 167 369.00 | | 170 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 713.00 | 75 027.00 | | 45 713.00 |
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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 | 42 901.00 | | 1 091.00 | 42 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 552.00 | |
I4 DECREASES Grand Total | | | 43 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 349.00 | | 1 091.00 | 25 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | | 17 552.00 |
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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 | 19 817.00 | 4 728.00 | | 19 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 817.00 | 4 728.00 | | 19 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 400.00 | | |
7B Total provisions for depreciation | 3 560.00 | 22 400.00 | | 3 560.00 |
7C Grand total | 3 560.00 | 22 400.00 | | 3 560.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 144.00 | 65 144.00 | | 65 144.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
UT Other financial assets | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 26 880.00 | | | 26 880.00 |
VB VAT | 518.00 | | | 518.00 |
VC Group and associates | 431 550.00 | | | 431 550.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 562.00 | 464 130.00 | 432.00 | 464 562.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 229.00 | 82 229.00 | | 82 229.00 |
