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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 | 48 209.00 | 15 824.00 | 32 385.00 | 48 209.00 |
BJ TOTAL (I) | 1 733 209.00 | 15 824.00 | 1 717 385.00 | 1 733 209.00 |
BX Customers and related accounts | 17 023.00 | | 17 023.00 | 17 023.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CD Marketable securities | 91 456.00 | | 91 456.00 | 91 456.00 |
CF Cash and cash equivalents | 166 247.00 | | 166 247.00 | 166 247.00 |
CJ TOTAL (II) | 295 297.00 | | 295 297.00 | 295 297.00 |
CO Grand total (0 to V) | 2 028 505.00 | 15 824.00 | 2 012 681.00 | 2 028 505.00 |
CU Other investments | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 000.00 | 1 686 000.00 | | 1 686 000.00 |
DD Legal reserve (1) | 127 692.00 | 74 224.00 | | 127 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 154.00 | 53 468.00 | | 88 154.00 |
DL TOTAL (I) | 1 901 846.00 | 1 813 692.00 | | 1 901 846.00 |
DU Loans and Debts from Credit Institutions (3) | 22 525.00 | 39 845.00 | | 22 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 9 209.00 | 5 466.00 | | 9 209.00 |
DY Tax and social security liabilities | 79 102.00 | 59 310.00 | | 79 102.00 |
EC TOTAL (IV) | 110 835.00 | 114 621.00 | | 110 835.00 |
EE Grand total (I to V) | 2 012 681.00 | 1 928 313.00 | | 2 012 681.00 |
EG Accrued income and payables due within one year | 105 208.00 | 92 216.00 | | 105 208.00 |
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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 | 267 993.00 | | 267 993.00 | 267 993.00 |
FJ Net sales | 267 993.00 | | 267 993.00 | 267 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 994.00 | |
FW Other purchases and external expenses | | | 18 858.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 154 086.00 | |
FZ Social Security Contributions | | | 61 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 185.00 | |
GG - OPERATING RESULT (I - II) | | | 18 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 880.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 72 200.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 30 107.00 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 881.00 | 663.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 663.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | -663.00 | | 2 269.00 |
HK Income tax | 4 489.00 | 21 045.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 344.00 | 262 029.00 | | 343 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 190.00 | 208 561.00 | | 255 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 154.00 | 53 468.00 | | 88 154.00 |
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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 | 1 733 209.00 | | | 1 733 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 000.00 | |
I4 DECREASES Grand Total | | | 1 733 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 209.00 | | | 48 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 000.00 | | | 1 685 000.00 |
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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 | 6 182.00 | 9 642.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 9 642.00 | | 6 182.00 |
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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 54 929.00 | 54 929.00 | | 54 929.00 |
UX Other trade receivables | 17 023.00 | 17 023.00 | | 17 023.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 22 405.00 | 16 778.00 | 5 627.00 | 22 405.00 |
VK Loans repaid during the year | 16 611.00 | | | 16 611.00 |
VM Income taxes | 16 562.00 | 165 621.00 | | 16 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 594.00 | 37 594.00 | | 37 594.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 835.00 | 105 208.00 | 5 627.00 | 110 835.00 |
