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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 | 27 651.00 | 10 791.00 | 16 859.00 | 27 651.00 |
BJ TOTAL (I) | 1 814 804.00 | 10 791.00 | 1 804 012.00 | 1 814 804.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 42 301.00 | | 42 301.00 | 42 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 814.00 | | 109 814.00 | 109 814.00 |
CO Grand total (0 to V) | 1 924 618.00 | 10 791.00 | 1 913 826.00 | 1 924 618.00 |
CU Other investments | 1 787 153.00 | | 1 787 153.00 | 1 787 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DE Statutory or contractual reserves | 28 782.00 | 28 782.00 | | 28 782.00 |
DH Retained earnings | 1 004 133.00 | -11 594.00 | | 1 004 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 582.00 | 1 215 421.00 | | 155 582.00 |
DL TOTAL (I) | 1 877 097.00 | 1 921 209.00 | | 1 877 097.00 |
DX Trade payables and related accounts | 7 908.00 | 7 584.00 | | 7 908.00 |
DY Tax and social security liabilities | 28 823.00 | 22 351.00 | | 28 823.00 |
EC TOTAL (IV) | 36 730.00 | 29 935.00 | | 36 730.00 |
EE Grand total (I to V) | 1 913 826.00 | 1 951 144.00 | | 1 913 826.00 |
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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 | 465 095.00 | | 465 095.00 | 465 095.00 |
FJ Net sales | 465 095.00 | | 465 095.00 | 465 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 098.00 | |
FW Other purchases and external expenses | | | 11 842.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 338 059.00 | |
FZ Social Security Contributions | | | 168 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 764.00 | |
GG - OPERATING RESULT (I - II) | | | -62 666.00 | |
GL Other interest and similar income | | | 218 306.00 | |
GP Total financial income (V) | | | 218 306.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 280.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 280.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 14 721.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 404.00 | 1 779 458.00 | | 683 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 822.00 | 564 037.00 | | 527 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 582.00 | 1 215 421.00 | | 155 582.00 |
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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 | 1 814 804.00 | | | 1 814 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787 153.00 | |
I4 DECREASES Grand Total | | | 1 814 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 651.00 | | | 27 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 153.00 | | | 1 787 153.00 |
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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 | 3 879.00 | 6 913.00 | | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879.00 | 6 913.00 | | 3 879.00 |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 598.00 | | | 598.00 |
VC Group and associates | 16 915.00 | | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 513.00 | 17 513.00 | | 17 513.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 730.00 | 36 730.00 | | 36 730.00 |
