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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 | 969.00 | 969.00 | | 969.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 811 767.00 | 969.00 | 810 798.00 | 811 767.00 |
BX Customers and related accounts | 682 122.00 | | 682 122.00 | 682 122.00 |
BZ Other receivables | 663 362.00 | | 663 362.00 | 663 362.00 |
CF Cash and cash equivalents | 448 532.00 | | 448 532.00 | 448 532.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 794 832.00 | | 1 794 832.00 | 1 794 832.00 |
CO Grand total (0 to V) | 2 606 599.00 | 969.00 | 2 605 630.00 | 2 606 599.00 |
CU Other investments | 808 097.00 | | 808 097.00 | 808 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 73 348.00 | -271 782.00 | | 73 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 346.00 | 2 145 130.00 | | 809 346.00 |
DL TOTAL (I) | 2 390 894.00 | 2 381 548.00 | | 2 390 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | 14 854.00 | | 14 854.00 |
DX Trade payables and related accounts | 24 448.00 | 21 698.00 | | 24 448.00 |
DY Tax and social security liabilities | 175 433.00 | 202 574.00 | | 175 433.00 |
EC TOTAL (IV) | 214 736.00 | 239 125.00 | | 214 736.00 |
EE Grand total (I to V) | 2 605 630.00 | 2 620 673.00 | | 2 605 630.00 |
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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 | 568 435.00 | | 568 435.00 | 568 435.00 |
FJ Net sales | 568 435.00 | | 568 435.00 | 568 435.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 568 677.00 | |
FW Other purchases and external expenses | | | 58 400.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 296 781.00 | |
FZ Social Security Contributions | | | 200 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 677.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 9 346.00 | |
GP Total financial income (V) | | | 809 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 809 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | | 2 230.00 | | |
HF Exceptional expenses on capital transactions | | 182 024.00 | | |
HH Total exceptional expenses (VIII) | | 184 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 565 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 023.00 | 2 884 578.00 | | 1 378 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 677.00 | 739 448.00 | | 568 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 346.00 | 2 145 130.00 | | 809 346.00 |
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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 | 811 767.00 | | | 811 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 798.00 | |
I4 DECREASES Grand Total | | | 811 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 798.00 | | | 810 798.00 |
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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 | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | | | 969.00 |
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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 | 24 448.00 | 24 448.00 | | 24 448.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 55 281.00 | 55 281.00 | | 55 281.00 |
UT Other financial assets | 2 701.00 | | | 2 701.00 |
UX Other trade receivables | 682 122.00 | | | 682 122.00 |
UY Staff and related accounts | 3 749.00 | | | 3 749.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VC Group and associates | 655 726.00 | | | 655 726.00 |
VI Group and Associates | 14 854.00 | 14 854.00 | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 002.00 | 1 346 301.00 | 2 701.00 | 1 349 002.00 |
VW VAT | 113 687.00 | 113 687.00 | | 113 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 736.00 | 214 736.00 | | 214 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
