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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 6 589.00 | 5 729.00 | 860.00 | 6 589.00 |
BJ TOTAL (I) | 1 205 474.00 | 6 314.00 | 1 199 160.00 | 1 205 474.00 |
BX Customers and related accounts | 8 714.00 | | 8 714.00 | 8 714.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CF Cash and cash equivalents | 37 265.00 | | 37 265.00 | 37 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 342.00 | | 63 342.00 | 63 342.00 |
CO Grand total (0 to V) | 1 268 816.00 | 6 314.00 | 1 262 502.00 | 1 268 816.00 |
CU Other investments | 1 198 300.00 | | 1 198 300.00 | 1 198 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 16 880.00 | | 50 000.00 |
DH Retained earnings | 35 882.00 | | | 35 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 195.00 | 69 002.00 | | 65 195.00 |
DL TOTAL (I) | 651 077.00 | 585 882.00 | | 651 077.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 999.00 | 156 770.00 | | 303 999.00 |
DX Trade payables and related accounts | 105.00 | 136.00 | | 105.00 |
DY Tax and social security liabilities | 7 321.00 | 10 718.00 | | 7 321.00 |
EC TOTAL (IV) | 611 425.00 | 467 624.00 | | 611 425.00 |
EE Grand total (I to V) | 1 262 502.00 | 1 053 506.00 | | 1 262 502.00 |
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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 | 274 355.00 | | 274 355.00 | 274 355.00 |
FJ Net sales | 274 355.00 | | 274 355.00 | 274 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 357.00 | |
FW Other purchases and external expenses | | | 51 271.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 56 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 768.00 | |
GG - OPERATING RESULT (I - II) | | | 99 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 114.00 | 24 018.00 | | 22 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 151.00 | 265 541.00 | | 276 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 956.00 | 196 540.00 | | 210 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 195.00 | 69 002.00 | | 65 195.00 |
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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 | 727 174.00 | | 478 300.00 | 727 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 300.00 | |
I4 DECREASES Grand Total | | | 1 205 474.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 589.00 | | | 6 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | 478 300.00 | 720 000.00 |
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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 | 5 389.00 | 925.00 | | 5 389.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 925.00 | | 4 804.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 8 714.00 | | | 8 714.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 13 874.00 | | | 13 874.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 303 999.00 | 303 999.00 | | 303 999.00 |
VM Income taxes | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 076.00 | 26 076.00 | 585.00 | 26 076.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 425.00 | 311 425.00 | 300 000.00 | 611 425.00 |
