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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 | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 953 846.00 | 100 750.00 | 853 096.00 | 953 846.00 |
BX Customers and related accounts | 101 227.00 | | 101 227.00 | 101 227.00 |
BZ Other receivables | 51 117.00 | | 51 117.00 | 51 117.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 176 605.00 | | 176 605.00 | 176 605.00 |
CO Grand total (0 to V) | 1 130 451.00 | 100 750.00 | 1 029 701.00 | 1 130 451.00 |
CU Other investments | 953 096.00 | 100 000.00 | 853 096.00 | 953 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 460.00 | 17 858.00 | | 20 460.00 |
DG Other reserves | 369 863.00 | 320 418.00 | | 369 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 145.00 | 52 048.00 | | 48 145.00 |
DL TOTAL (I) | 838 468.00 | 790 323.00 | | 838 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 382.00 | 93 044.00 | | 85 382.00 |
DX Trade payables and related accounts | 14 221.00 | 23 126.00 | | 14 221.00 |
DY Tax and social security liabilities | 91 631.00 | 91 777.00 | | 91 631.00 |
EC TOTAL (IV) | 191 233.00 | 207 947.00 | | 191 233.00 |
EE Grand total (I to V) | 1 029 701.00 | 998 270.00 | | 1 029 701.00 |
EG Accrued income and payables due within one year | 191 233.00 | 207 947.00 | | 191 233.00 |
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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 | 574 826.00 | | 574 826.00 | 574 826.00 |
FJ Net sales | 574 826.00 | | 574 826.00 | 574 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 420.00 | |
FW Other purchases and external expenses | | | 139 745.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 274 139.00 | |
FZ Social Security Contributions | | | 106 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 875.00 | |
GG - OPERATING RESULT (I - II) | | | 51 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | 4 909.00 | | 592.00 |
A2 TOTAL ASSETS | 33 706.00 | 30 444.00 | | 33 706.00 |
HK Income tax | 1 449.00 | 4 979.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 704.00 | 564 238.00 | | 575 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 559.00 | 512 190.00 | | 527 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 145.00 | 52 048.00 | | 48 145.00 |
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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 | 953 846.00 | | | 953 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 096.00 | |
I4 DECREASES Grand Total | | | 953 846.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 096.00 | | | 953 096.00 |
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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 | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 221.00 | 14 221.00 | | 14 221.00 |
8C Staff and Related Accounts | 48 605.00 | 48 605.00 | | 48 605.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
UX Other trade receivables | 101 227.00 | | | 101 227.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VC Group and associates | 36 913.00 | | | 36 913.00 |
VI Group and Associates | 85 382.00 | 85 382.00 | | 85 382.00 |
VM Income taxes | 10 123.00 | | | 10 123.00 |
VP Miscellaneous | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 21 338.00 | | | 21 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 682.00 | 173 682.00 | | 173 682.00 |
VW VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 233.00 | 191 233.00 | | 191 233.00 |
