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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 | 23 008.00 | 2 314.00 | 20 695.00 | 23 008.00 |
BJ TOTAL (I) | 453 203.00 | 2 314.00 | 450 890.00 | 453 203.00 |
BX Customers and related accounts | 11 246.00 | | 11 246.00 | 11 246.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 648.00 | | 120 648.00 | 120 648.00 |
CJ TOTAL (II) | 151 482.00 | | 151 482.00 | 151 482.00 |
CO Grand total (0 to V) | 604 686.00 | 2 314.00 | 602 372.00 | 604 686.00 |
CU Other investments | 430 195.00 | | 430 195.00 | 430 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 208 106.00 | 158 740.00 | | 208 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 721.00 | 49 366.00 | | 56 721.00 |
DL TOTAL (I) | 398 112.00 | 341 391.00 | | 398 112.00 |
DU Loans and Debts from Credit Institutions (3) | 56 158.00 | 110 380.00 | | 56 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 367.00 | 122 551.00 | | 130 367.00 |
DX Trade payables and related accounts | 1 788.00 | 3 717.00 | | 1 788.00 |
DY Tax and social security liabilities | 15 947.00 | 12 232.00 | | 15 947.00 |
EC TOTAL (IV) | 204 260.00 | 248 879.00 | | 204 260.00 |
EE Grand total (I to V) | 602 372.00 | 590 270.00 | | 602 372.00 |
EG Accrued income and payables due within one year | 204 260.00 | 193 727.00 | | 204 260.00 |
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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 | 112 222.00 | | 112 222.00 | 112 222.00 |
FJ Net sales | 112 222.00 | | 112 222.00 | 112 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 224.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 88 728.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 020.00 | |
GG - OPERATING RESULT (I - II) | | | 10 204.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 50 886.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 083.00 | 25 698.00 | | 25 083.00 |
HD Total exceptional income (VII) | 25 083.00 | 25 698.00 | | 25 083.00 |
HF Exceptional expenses on capital transactions | 24 997.00 | 22 833.00 | | 24 997.00 |
HH Total exceptional expenses (VIII) | 24 997.00 | 22 833.00 | | 24 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 2 864.00 | | 86.00 |
HK Income tax | | -1 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 193.00 | 157 646.00 | | 188 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 473.00 | 108 280.00 | | 131 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 721.00 | 49 366.00 | | 56 721.00 |
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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 | 430 195.00 | | 48 033.00 | 430 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 195.00 | |
I4 DECREASES Grand Total | | 25 025.00 | 453 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 025.00 | 23 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 195.00 | | | 430 195.00 |
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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 | | 2 341.00 | 28.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 341.00 | 28.00 | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
UY Staff and related accounts | 8 213.00 | | | 8 213.00 |
UZ Social Security, other social security organizations | 5 268.00 | | | 5 268.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VC Group and associates | 130 367.00 | | | 130 367.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 55 152.00 | 55 152.00 | | 55 152.00 |
VI Group and Associates | 130 367.00 | 130 367.00 | | 130 367.00 |
VK Loans repaid during the year | 53 338.00 | | | 53 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 260.00 | 204 260.00 | | 204 260.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 260.00 | 204 260.00 | | 204 260.00 |
