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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 | 23 723.00 | 22 881.00 | 841.00 | 23 723.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 351 174.00 | 22 881.00 | 328 293.00 | 351 174.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 9 547.00 | | 9 547.00 | 9 547.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 13 622.00 | | 13 622.00 | 13 622.00 |
CO Grand total (0 to V) | 364 796.00 | 22 881.00 | 341 915.00 | 364 796.00 |
CU Other investments | 325 966.00 | | 325 966.00 | 325 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 13 244.00 | 14 946.00 | | 13 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 904.00 | 38 297.00 | | 115 904.00 |
DL TOTAL (I) | 257 699.00 | 181 794.00 | | 257 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 66 776.00 | | 5 458.00 |
DX Trade payables and related accounts | 10 994.00 | 12 870.00 | | 10 994.00 |
DY Tax and social security liabilities | 67 751.00 | 80 637.00 | | 67 751.00 |
EA Other liabilities | | 1 176.00 | | |
EC TOTAL (IV) | 84 216.00 | 161 459.00 | | 84 216.00 |
EE Grand total (I to V) | 341 915.00 | 343 253.00 | | 341 915.00 |
EG Accrued income and payables due within one year | 84 216.00 | 148 733.00 | | 84 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 284 400.00 | | 284 400.00 | 284 400.00 |
FJ Net sales | 284 400.00 | | 284 400.00 | 284 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 400.00 | |
FW Other purchases and external expenses | | | 37 488.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 58 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 448.00 | |
GG - OPERATING RESULT (I - II) | | | 45 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 400.00 | 284 404.00 | | 364 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 496.00 | 246 106.00 | | 248 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 904.00 | 38 297.00 | | 115 904.00 |
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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 | 352 699.00 | | 183.00 | 352 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 451.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 351 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 23 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 248.00 | | 183.00 | 25 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 451.00 | | | 327 451.00 |
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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 | 23 216.00 | 1 373.00 | 1 708.00 | 23 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 216.00 | 1 373.00 | 1 708.00 | 23 216.00 |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 31 824.00 | 31 824.00 | | 31 824.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 1 485.00 | | | 1 485.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559.00 | 4 074.00 | 1 485.00 | 5 559.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 216.00 | 84 216.00 | | 84 216.00 |
