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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 | 26 744.00 | 10 172.00 | 16 572.00 | 26 744.00 |
BJ TOTAL (I) | 589 358.00 | 10 172.00 | 579 186.00 | 589 358.00 |
BX Customers and related accounts | 45 235.00 | | 45 235.00 | 45 235.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 185 170.00 | | 185 170.00 | 185 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 175.00 | | 263 175.00 | 263 175.00 |
CO Grand total (0 to V) | 852 533.00 | 10 172.00 | 842 361.00 | 852 533.00 |
CU Other investments | 562 613.00 | | 562 613.00 | 562 613.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 628 683.00 | 557 979.00 | | 628 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 338.00 | 90 704.00 | | 86 338.00 |
DL TOTAL (I) | 825 022.00 | 758 683.00 | | 825 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425.00 | 15 542.00 | | 8 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 3 063.00 | | 1 233.00 |
DX Trade payables and related accounts | 117.00 | 250.00 | | 117.00 |
DY Tax and social security liabilities | 7 564.00 | 19 989.00 | | 7 564.00 |
EC TOTAL (IV) | 17 339.00 | 38 844.00 | | 17 339.00 |
EE Grand total (I to V) | 842 361.00 | 797 527.00 | | 842 361.00 |
EI Including equity loans | 1 233.00 | | | 1 233.00 |
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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 | 114 747.00 | | 114 747.00 | 114 747.00 |
FJ Net sales | 114 747.00 | | 114 747.00 | 114 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 747.00 | |
FW Other purchases and external expenses | | | 26 787.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 45 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 549.00 | |
GG - OPERATING RESULT (I - II) | | | -43 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 202.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 130 306.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 053.00 | 198 935.00 | | 245 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 715.00 | 108 231.00 | | 158 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 338.00 | 90 704.00 | | 86 338.00 |
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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 | 583 978.00 | | 5 380.00 | 583 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 613.00 | |
I4 DECREASES Grand Total | | | 589 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 364.00 | | 5 380.00 | 21 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 613.00 | | | 562 613.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 45 235.00 | | | 45 235.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 8 425.00 | 7 214.00 | 1 212.00 | 8 425.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VK Loans repaid during the year | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 005.00 | 59 005.00 | | 59 005.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 339.00 | 16 127.00 | 1 212.00 | 17 339.00 |
