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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 | 18 438.00 | 8 334.00 | 8 104.00 | 18 438.00 |
BJ TOTAL (I) | 18 438.00 | 8 334.00 | 10 104.00 | 18 438.00 |
BX Customers and related accounts | 51 610.00 | | 51 610.00 | 51 610.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 1 252 237.00 | | 1 252 237.00 | 1 252 237.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 714 100.00 | | 1 714 100.00 | 1 714 100.00 |
CO Grand total (0 to V) | 1 732 539.00 | 8 334.00 | 1 724 204.00 | 1 732 539.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 289.00 | 298 995.00 | | 109 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 902.00 | 210 274.00 | | 378 902.00 |
DL TOTAL (I) | 489 172.00 | 510 269.00 | | 489 172.00 |
DU Loans and Debts from Credit Institutions (3) | 813 020.00 | 887 629.00 | | 813 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 359.00 | 323 842.00 | | 253 359.00 |
DX Trade payables and related accounts | 152 851.00 | 105 888.00 | | 152 851.00 |
DY Tax and social security liabilities | 15 800.00 | 13 384.00 | | 15 800.00 |
EA Other liabilities | | 4 951.00 | | |
EC TOTAL (IV) | 1 235 032.00 | 1 315 274.00 | | 1 235 032.00 |
EE Grand total (I to V) | 1 724 204.00 | 1 825 543.00 | | 1 724 204.00 |
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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 | 599 928.00 | | 599 928.00 | 599 928.00 |
FJ Net sales | 599 928.00 | | 599 928.00 | 599 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 984.00 | |
FW Other purchases and external expenses | | | 197 943.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 204 141.00 | |
GG - OPERATING RESULT (I - II) | | | 398 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 15 851.00 | |
GT Net expenses on sales of marketable securities | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 22 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 824.00 | 459 762.00 | | 605 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 922.00 | 249 487.00 | | 226 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 902.00 | 210 274.00 | | 378 902.00 |
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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 | 26 487.00 | | | 26 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 487.00 | | | 24 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 684.00 | 2 699.00 | 8 048.00 | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 684.00 | 2 699.00 | 8 048.00 | 13 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | | 3 055.00 | 3 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
8B Suppliers and Related Accounts | 152 851.00 | 152 851.00 | | 152 851.00 |
UX Other trade receivables | 51 610.00 | | | 51 610.00 |
VB VAT | 25 469.00 | | | 25 469.00 |
VC Group and associates | 63 780.00 | | | 63 780.00 |
VH Loans with a maturity of more than one year at origin | 813 020.00 | 13 020.00 | 800 000.00 | 813 020.00 |
VI Group and Associates | 250 133.00 | 250 133.00 | | 250 133.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 862.00 | 141 862.00 | | 141 862.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 032.00 | 435 032.00 | 800 000.00 | 1 235 032.00 |
