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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 3 138.00 | 2 411.00 | 728.00 | 3 138.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 055 691.00 | 2 761.00 | 1 052 930.00 | 1 055 691.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 41 372.00 | | 41 372.00 | 41 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 372.00 | | 71 372.00 | 71 372.00 |
CO Grand total (0 to V) | 1 127 063.00 | 2 761.00 | 1 124 303.00 | 1 127 063.00 |
CU Other investments | 1 052 183.00 | | 1 052 183.00 | 1 052 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 58 900.00 | 58 900.00 | | 58 900.00 |
DG Other reserves | 126 958.00 | 116 568.00 | | 126 958.00 |
DH Retained earnings | 4 629.00 | 4 629.00 | | 4 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 391.00 | 10 390.00 | | 59 391.00 |
DL TOTAL (I) | 838 878.00 | 779 487.00 | | 838 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 609.00 | 199 798.00 | | 192 609.00 |
DX Trade payables and related accounts | 2 332.00 | 915.00 | | 2 332.00 |
DY Tax and social security liabilities | 90 484.00 | 68 731.00 | | 90 484.00 |
EC TOTAL (IV) | 285 425.00 | 269 444.00 | | 285 425.00 |
EE Grand total (I to V) | 1 124 303.00 | 1 048 931.00 | | 1 124 303.00 |
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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
FJ Net sales | 257 500.00 | | 257 500.00 | 257 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 039.00 | |
FW Other purchases and external expenses | | | 26 653.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 115 715.00 | |
FZ Social Security Contributions | | | 60 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 933.00 | |
GG - OPERATING RESULT (I - II) | | | 57 105.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 600.00 | |
GP Total financial income (V) | | | 14 825.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 11 913.00 | -4 251.00 | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 863.00 | 200 850.00 | | 276 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 472.00 | 190 460.00 | | 217 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 391.00 | 10 390.00 | | 59 391.00 |
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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 | 1 037 191.00 | | 18 500.00 | 1 037 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 203.00 | |
I4 DECREASES Grand Total | | | 1 055 691.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 703.00 | | 18 500.00 | 1 033 703.00 |
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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 | 2 011.00 | 750.00 | | 2 011.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 750.00 | | 1 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 600.00 | | 14 600.00 | 14 600.00 |
7C Grand total | 14 600.00 | | 14 600.00 | 14 600.00 |
UG - Financial | | | 14 600.00 | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8C Staff and Related Accounts | 36 902.00 | 36 902.00 | | 36 902.00 |
8D Social Security and Other Social Organizations | 27 413.00 | 27 413.00 | | 27 413.00 |
8E Income Taxes | 11 913.00 | 11 913.00 | | 11 913.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 41 204.00 | | | 41 204.00 |
VG Loans with a maturity of up to one year at origin | 13 027.00 | 13 027.00 | | 13 027.00 |
VI Group and Associates | 179 582.00 | 179 582.00 | | 179 582.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 392.00 | 71 392.00 | | 71 392.00 |
VW VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 425.00 | 285 425.00 | | 285 425.00 |
