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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 | | | | |
BD Other fixed assets | 274 297.00 | 600.00 | 273 697.00 | 274 297.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 626 857.00 | 600.00 | 626 257.00 | 626 857.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 204 649.00 | | 204 649.00 | 204 649.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 245 149.00 | | 245 149.00 | 245 149.00 |
CO Grand total (0 to V) | 872 007.00 | 600.00 | 871 407.00 | 872 007.00 |
CU Other investments | 336 560.00 | | 336 560.00 | 336 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 154 500.00 | | 154 500.00 |
DD Legal reserve (1) | 15 450.00 | 15 450.00 | | 15 450.00 |
DG Other reserves | 498 439.00 | 421 182.00 | | 498 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 303.00 | 92 856.00 | | 155 303.00 |
DL TOTAL (I) | 823 693.00 | 683 989.00 | | 823 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094.00 | 4 681.00 | | 3 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | 12 845.00 | | 13 916.00 |
DX Trade payables and related accounts | 1 902.00 | 2 081.00 | | 1 902.00 |
DY Tax and social security liabilities | 28 802.00 | 39 052.00 | | 28 802.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 47 714.00 | 59 044.00 | | 47 714.00 |
EE Grand total (I to V) | 871 407.00 | 743 034.00 | | 871 407.00 |
EG Accrued income and payables due within one year | 46 336.00 | 59 044.00 | | 46 336.00 |
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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 | 422 649.00 | | 422 649.00 | 422 649.00 |
FJ Net sales | 422 649.00 | | 422 649.00 | 422 649.00 |
FR Total operating income (I) | | | 422 649.00 | |
FW Other purchases and external expenses | | | 94 743.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 282 271.00 | |
FZ Social Security Contributions | | | 28 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 624.00 | |
GP Total financial income (V) | | | 150 624.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 24 464.00 | | | 24 464.00 |
HH Total exceptional expenses (VIII) | 24 581.00 | | | 24 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 1 474.00 | 13 061.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 273.00 | 472 396.00 | | 598 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 970.00 | 379 539.00 | | 442 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 303.00 | 92 856.00 | | 155 303.00 |
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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 | 393 712.00 | | 279 646.00 | 393 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 858.00 | |
I4 DECREASES Grand Total | | 46 500.00 | 626 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 500.00 | | | 46 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 212.00 | | 279 646.00 | 347 212.00 |
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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 | 12 736.00 | 9 900.00 | 22 036.00 | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 736.00 | 9 900.00 | 22 036.00 | 12 736.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 317.00 | | | 317.00 |
VC Group and associates | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 3 094.00 | 1 716.00 | 1 378.00 | 3 094.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VK Loans repaid during the year | 1 588.00 | | | 1 588.00 |
VM Income taxes | 13 566.00 | | | 13 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 501.00 | 40 501.00 | 16 000.00 | 56 501.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 715.00 | 46 337.00 | 1 378.00 | 47 715.00 |
