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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 | 133 191.00 | 95 313.00 | 37 878.00 | 133 191.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 185.00 | | 18 185.00 | 18 185.00 |
BJ TOTAL (I) | 318 239.00 | 120 313.00 | 197 926.00 | 318 239.00 |
BX Customers and related accounts | 51 354.00 | | 51 354.00 | 51 354.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CF Cash and cash equivalents | 1 648 912.00 | | 1 648 912.00 | 1 648 912.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 1 733 867.00 | | 1 733 867.00 | 1 733 867.00 |
CO Grand total (0 to V) | 2 052 106.00 | 120 313.00 | 1 931 793.00 | 2 052 106.00 |
CU Other investments | 166 863.00 | 25 000.00 | 141 863.00 | 166 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 515 454.00 | 393 275.00 | | 515 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 463.00 | 122 179.00 | | 1 138 463.00 |
DL TOTAL (I) | 1 818 916.00 | 680 454.00 | | 1 818 916.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 103.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 729.00 | 17 729.00 | | 17 729.00 |
DX Trade payables and related accounts | 24 157.00 | 25 232.00 | | 24 157.00 |
DY Tax and social security liabilities | 69 052.00 | 183 977.00 | | 69 052.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 112 877.00 | 227 041.00 | | 112 877.00 |
EE Grand total (I to V) | 1 931 793.00 | 907 494.00 | | 1 931 793.00 |
EG Accrued income and payables due within one year | 112 877.00 | 127 041.00 | | 112 877.00 |
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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 | 401 241.00 | | 401 241.00 | 401 241.00 |
FJ Net sales | 401 241.00 | | 401 241.00 | 401 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 112.00 | |
FR Total operating income (I) | | | 412 353.00 | |
FU Purchases of raw materials and other supplies | | | 174 074.00 | |
FW Other purchases and external expenses | | | 205 481.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 224 398.00 | |
FZ Social Security Contributions | | | 85 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719 661.00 | |
GG - OPERATING RESULT (I - II) | | | -307 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 676.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 409 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 25 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 112.00 | 15 350.00 | | 11 112.00 |
HB Exceptional income from capital transactions | 1 160 008.00 | | | 1 160 008.00 |
HD Total exceptional income (VII) | 1 160 008.00 | | | 1 160 008.00 |
HE Exceptional expenses on management operations | 30 668.00 | 45.00 | | 30 668.00 |
HF Exceptional expenses on capital transactions | 34 209.00 | | | 34 209.00 |
HH Total exceptional expenses (VIII) | 64 877.00 | 45.00 | | 64 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 131.00 | -45.00 | | 1 095 131.00 |
HK Income tax | 33 775.00 | | | 33 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 098.00 | 832 467.00 | | 1 982 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 636.00 | 710 288.00 | | 843 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 463.00 | 122 179.00 | | 1 138 463.00 |
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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 | 398 774.00 | | 27 852.00 | 398 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 700.00 | 238 156.00 | |
I4 DECREASES Grand Total | | 55 278.00 | 371 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 578.00 | 133 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 668.00 | | 26 102.00 | 132 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 106.00 | | 1 750.00 | 266 106.00 |
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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 | 92 949.00 | 23 433.00 | 21 069.00 | 92 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 949.00 | 23 433.00 | 21 069.00 | 92 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 24 157.00 | 24 157.00 | | 24 157.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 20 964.00 | 20 964.00 | | 20 964.00 |
8E Income Taxes | 33 775.00 | 33 775.00 | | 33 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 18 185.00 | | | 18 185.00 |
UX Other trade receivables | 51 354.00 | | | 51 354.00 |
VB VAT | 22 272.00 | | | 22 272.00 |
VC Group and associates | 3 713.00 | | | 3 713.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 17 729.00 | 17 729.00 | | 17 729.00 |
VP Miscellaneous | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 139.00 | 84 954.00 | 18 185.00 | 103 139.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 877.00 | 112 877.00 | | 112 877.00 |
