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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 3 826.00 | 3 237.00 | 589.00 | 3 826.00 |
BJ TOTAL (I) | 319 786.00 | 3 797.00 | 315 989.00 | 319 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 872.00 | | 31 872.00 | 31 872.00 |
CF Cash and cash equivalents | 41 940.00 | | 41 940.00 | 41 940.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 74 290.00 | | 74 290.00 | 74 290.00 |
CO Grand total (0 to V) | 394 077.00 | 3 797.00 | 390 280.00 | 394 077.00 |
CU Other investments | 315 400.00 | | 315 400.00 | 315 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 70 953.00 | 21 199.00 | | 70 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 338.00 | 49 753.00 | | 76 338.00 |
DL TOTAL (I) | 197 892.00 | 121 553.00 | | 197 892.00 |
DU Loans and Debts from Credit Institutions (3) | 161 449.00 | 191 664.00 | | 161 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 12 694.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 706.00 | 5 022.00 | | 6 706.00 |
DY Tax and social security liabilities | 4 231.00 | 13 103.00 | | 4 231.00 |
EA Other liabilities | | 54 400.00 | | |
EC TOTAL (IV) | 192 387.00 | 276 885.00 | | 192 387.00 |
EE Grand total (I to V) | 390 280.00 | 398 438.00 | | 390 280.00 |
EG Accrued income and payables due within one year | 61 955.00 | 115 598.00 | | 61 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 777.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 82 159.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 146 501.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 534.00 | | -90.00 |
HK Income tax | 3 193.00 | 3 424.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 002.00 | 180 535.00 | | 230 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 663.00 | 130 781.00 | | 153 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 338.00 | 49 753.00 | | 76 338.00 |
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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 | 319 621.00 | | 165.00 | 319 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 400.00 | |
I4 DECREASES Grand Total | | | 319 786.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661.00 | | 165.00 | 3 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 400.00 | | | 315 400.00 |
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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 | 2 536.00 | 1 260.00 | | 2 536.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 1 260.00 | | 1 976.00 |
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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8C Staff and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 161 449.00 | 31 017.00 | 130 432.00 | 161 449.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 387.00 | 61 955.00 | 130 432.00 | 192 387.00 |
