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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 | 824.00 | 49.00 | 775.00 | 824.00 |
BD Other fixed assets | 46 615.00 | | 46 615.00 | 46 615.00 |
BH Other financial assets | 50 494.00 | | 50 494.00 | 50 494.00 |
BJ TOTAL (I) | 1 103 237.00 | 49.00 | 1 103 188.00 | 1 103 237.00 |
BX Customers and related accounts | 86 484.00 | | 86 484.00 | 86 484.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 687 483.00 | | 687 483.00 | 687 483.00 |
CJ TOTAL (II) | 800 404.00 | | 800 404.00 | 800 404.00 |
CO Grand total (0 to V) | 1 903 641.00 | 49.00 | 1 903 592.00 | 1 903 641.00 |
CU Other investments | 1 005 304.00 | | 1 005 304.00 | 1 005 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 044.00 | | | 260 044.00 |
DL TOTAL (I) | 360 044.00 | | | 360 044.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 828.00 | | | 1 102 828.00 |
DX Trade payables and related accounts | 160 771.00 | | | 160 771.00 |
DY Tax and social security liabilities | 279 881.00 | | | 279 881.00 |
EC TOTAL (IV) | 1 543 548.00 | | | 1 543 548.00 |
EE Grand total (I to V) | 1 903 592.00 | | | 1 903 592.00 |
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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 | 608 155.00 | | 608 155.00 | 608 155.00 |
FJ Net sales | 608 155.00 | | 608 155.00 | 608 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 156.00 | |
FW Other purchases and external expenses | | | 142 228.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 45 538.00 | |
FZ Social Security Contributions | | | 17 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 208 695.00 | |
GG - OPERATING RESULT (I - II) | | | 399 461.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 130 472.00 | | | 130 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 490.00 | | | 609 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 446.00 | | | 349 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 044.00 | | | 260 044.00 |
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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 | | | 1 216 411.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 67 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 174.00 | 1 102 413.00 | |
I4 DECREASES Grand Total | | 113 174.00 | 1 103 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215 587.00 | |
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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 | 160 771.00 | 160 771.00 | | 160 771.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
8E Income Taxes | 130 472.00 | 130 472.00 | | 130 472.00 |
UT Other financial assets | 50 494.00 | | | 50 494.00 |
UX Other trade receivables | 86 484.00 | | | 86 484.00 |
VB VAT | 26 438.00 | | | 26 438.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 102 828.00 | 1 102 828.00 | | 1 102 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 415.00 | 112 921.00 | 50 494.00 | 163 415.00 |
VW VAT | 120 223.00 | 120 223.00 | | 120 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 548.00 | 1 543 548.00 | | 1 543 548.00 |
