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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 11 485.00 | 9 134.00 | 2 351.00 | 11 485.00 |
AT Other tangible assets | 18 266.00 | 13 060.00 | 5 206.00 | 18 266.00 |
BD Other fixed assets | 1 346 047.00 | | 1 346 047.00 | 1 346 047.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 383 998.00 | 26 194.00 | 1 357 804.00 | 1 383 998.00 |
BX Customers and related accounts | 36 264.00 | | 36 264.00 | 36 264.00 |
BZ Other receivables | 144 758.00 | | 144 758.00 | 144 758.00 |
CF Cash and cash equivalents | 31 525.00 | | 31 525.00 | 31 525.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 220 098.00 | | 220 098.00 | 220 098.00 |
CO Grand total (0 to V) | 1 604 096.00 | 26 194.00 | 1 577 902.00 | 1 604 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 179 363.00 | | | 1 179 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 450.00 | | | 115 450.00 |
DL TOTAL (I) | 1 404 814.00 | | | 1 404 814.00 |
DU Loans and Debts from Credit Institutions (3) | 18 296.00 | | | 18 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 381.00 | | | 82 381.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 61 311.00 | | | 61 311.00 |
EC TOTAL (IV) | 173 088.00 | | | 173 088.00 |
EE Grand total (I to V) | 1 577 902.00 | | | 1 577 902.00 |
EG Accrued income and payables due within one year | 160 287.00 | | | 160 287.00 |
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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 | 338 103.00 | | 338 103.00 | 338 103.00 |
FJ Net sales | 338 103.00 | | 338 103.00 | 338 103.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 109.00 | |
FW Other purchases and external expenses | | | 30 312.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 133 956.00 | |
FZ Social Security Contributions | | | 65 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 632.00 | |
GG - OPERATING RESULT (I - II) | | | 100 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 277.00 | |
GP Total financial income (V) | | | 42 277.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 291.00 | | | 25 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 387.00 | | | 380 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 936.00 | | | 264 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 450.00 | | | 115 450.00 |
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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 | 1 383 238.00 | | 760.00 | 1 383 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 247.00 | |
I4 DECREASES Grand Total | | | 1 383 998.00 | |
IO DECREASES Total including other intangible assets | | | 15 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | 760.00 | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 266.00 | | | 18 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 247.00 | | | 1 350 247.00 |
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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 | 20 470.00 | | | 20 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 437.00 | | | 11 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032.00 | | | 9 032.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 15 653.00 | 15 653.00 | | 15 653.00 |
8E Income Taxes | 10 840.00 | 10 840.00 | | 10 840.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 36 264.00 | | | 36 264.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VC Group and associates | 142 907.00 | | | 142 907.00 |
VG Loans with a maturity of up to one year at origin | 18 296.00 | 5 495.00 | 12 801.00 | 18 296.00 |
VI Group and Associates | 82 381.00 | 82 381.00 | | 82 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 773.00 | 188 573.00 | 4 200.00 | 192 773.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 088.00 | 160 287.00 | 12 801.00 | 173 088.00 |
