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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 | 23 780.00 | 10 983.00 | 12 796.00 | 23 780.00 |
BD Other fixed assets | 75 480.00 | | 75 480.00 | 75 480.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 99 660.00 | 10 983.00 | 88 676.00 | 99 660.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 501.00 | | 50 501.00 | 50 501.00 |
CJ TOTAL (II) | 81 623.00 | | 81 623.00 | 81 623.00 |
CO Grand total (0 to V) | 181 283.00 | 10 983.00 | 170 299.00 | 181 283.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 558.00 | 19 558.00 | | 19 558.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 18 497.00 | 18 497.00 | | 18 497.00 |
DG Other reserves | 69 495.00 | 39 316.00 | | 69 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 999.00 | 60 179.00 | | 27 999.00 |
DL TOTAL (I) | 143 250.00 | 145 250.00 | | 143 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 48 577.00 | | 9 056.00 |
DX Trade payables and related accounts | 5 417.00 | 10 925.00 | | 5 417.00 |
DY Tax and social security liabilities | 12 575.00 | 6 212.00 | | 12 575.00 |
EA Other liabilities | | 618 012.00 | | |
EC TOTAL (IV) | 27 049.00 | 683 728.00 | | 27 049.00 |
EE Grand total (I to V) | 170 299.00 | 828 979.00 | | 170 299.00 |
EG Accrued income and payables due within one year | 27 049.00 | 683 728.00 | | 27 049.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 139 871.00 | |
FW Other purchases and external expenses | | | 22 943.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 70 512.00 | |
FZ Social Security Contributions | | | 32 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 134 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 184.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 184.00 | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 182.00 | | -86.00 |
HK Income tax | 1 067.00 | 2 544.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 045.00 | 119 749.00 | | 164 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 045.00 | 59 570.00 | | 136 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 999.00 | 60 179.00 | | 27 999.00 |
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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 | 99 260.00 | | 400.00 | 99 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 880.00 | |
I4 DECREASES Grand Total | | | 99 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 780.00 | | | 23 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 480.00 | | 400.00 | 75 480.00 |
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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 | 4 184.00 | 6 800.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | 6 800.00 | | 4 184.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VC Group and associates | 24 170.00 | | | 24 170.00 |
VI Group and Associates | 9 056.00 | 9 056.00 | | 9 056.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 522.00 | 31 522.00 | | 31 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 049.00 | 27 049.00 | | 27 049.00 |
