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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 | 5 867.00 | 3 423.00 | 2 444.00 | 5 867.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 444.00 | 33 423.00 | 125 021.00 | 158 444.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 32 253.00 | | 32 253.00 | 32 253.00 |
CD Marketable securities | 70 312.00 | | 70 312.00 | 70 312.00 |
CF Cash and cash equivalents | 79 692.00 | | 79 692.00 | 79 692.00 |
CJ TOTAL (II) | 185 483.00 | | 185 483.00 | 185 483.00 |
CO Grand total (0 to V) | 343 927.00 | 33 423.00 | 310 504.00 | 343 927.00 |
CU Other investments | 152 548.00 | 30 000.00 | 122 548.00 | 152 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 56 114.00 | 32 602.00 | | 56 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 524.00 | 23 512.00 | | 36 524.00 |
DL TOTAL (I) | 242 638.00 | 206 114.00 | | 242 638.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 932.00 | 41 353.00 | | 32 932.00 |
DX Trade payables and related accounts | 2 231.00 | 1 896.00 | | 2 231.00 |
DY Tax and social security liabilities | 18 772.00 | 37 944.00 | | 18 772.00 |
EB Prepaid income (2) | 5 932.00 | 20 916.00 | | 5 932.00 |
EC TOTAL (IV) | 59 866.00 | 102 109.00 | | 59 866.00 |
EE Grand total (I to V) | 310 504.00 | 316 223.00 | | 310 504.00 |
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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 | 137 406.00 | 2 069.00 | 139 475.00 | 137 406.00 |
FJ Net sales | 137 406.00 | 2 069.00 | 139 475.00 | 137 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 477.00 | |
FW Other purchases and external expenses | | | 79 053.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 110 208.00 | |
GG - OPERATING RESULT (I - II) | | | 29 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 15 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 7 816.00 | 14 335.00 | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 547.00 | 176 846.00 | | 154 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 024.00 | 153 333.00 | | 118 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 524.00 | 23 512.00 | | 36 524.00 |
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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 | 156 927.00 | | 1 518.00 | 156 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 578.00 | |
I4 DECREASES Grand Total | | | 158 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349.00 | | 1 518.00 | 4 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 578.00 | | | 152 578.00 |
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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 | 1 557.00 | 1 866.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 1 866.00 | | 1 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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 | 2 231.00 | 2 231.00 | | 2 231.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 226.00 | | | 3 226.00 |
VB VAT | 2 627.00 | | | 2 627.00 |
VC Group and associates | 20 379.00 | | | 20 379.00 |
VI Group and Associates | 32 932.00 | 32 932.00 | | 32 932.00 |
VM Income taxes | 9 247.00 | | | 9 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 509.00 | 35 479.00 | 30.00 | 35 509.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 866.00 | 59 866.00 | | 59 866.00 |
