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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 | 22 206.00 | 18 280.00 | 3 925.00 | 22 206.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 555 838.00 | 18 280.00 | 537 558.00 | 555 838.00 |
BN Goods in progress | 471 813.00 | | 471 813.00 | 471 813.00 |
BZ Other receivables | 235 573.00 | | 235 573.00 | 235 573.00 |
CF Cash and cash equivalents | 124 856.00 | | 124 856.00 | 124 856.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 832 767.00 | | 832 767.00 | 832 767.00 |
CO Grand total (0 to V) | 1 388 605.00 | 18 280.00 | 1 370 325.00 | 1 388 605.00 |
CU Other investments | 533 572.00 | | 533 572.00 | 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 211 109.00 | 211 109.00 | | 211 109.00 |
DH Retained earnings | 873 109.00 | 952 484.00 | | 873 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 298.00 | 52 625.00 | | 74 298.00 |
DL TOTAL (I) | 1 342 980.00 | 1 400 682.00 | | 1 342 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 5 130.00 | 4 056.00 | | 5 130.00 |
DY Tax and social security liabilities | 22 196.00 | 12 869.00 | | 22 196.00 |
EC TOTAL (IV) | 27 345.00 | 16 925.00 | | 27 345.00 |
EE Grand total (I to V) | 1 370 325.00 | 1 417 607.00 | | 1 370 325.00 |
EG Accrued income and payables due within one year | 27 345.00 | 16 925.00 | | 27 345.00 |
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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 | 15 879.00 | | 15 879.00 | 15 879.00 |
FJ Net sales | 15 879.00 | | 15 879.00 | 15 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 17 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 159.00 | |
FW Other purchases and external expenses | | | 9 576.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 49 437.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 114.00 | |
GG - OPERATING RESULT (I - II) | | | -75 537.00 | |
GK Income from other securities and fixed asset receivables | | | 138 131.00 | |
GP Total financial income (V) | | | 138 131.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 199.00 | | | 27 199.00 |
HD Total exceptional income (VII) | 27 199.00 | | | 27 199.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 199.00 | -92.00 | | 27 199.00 |
HK Income tax | 15 495.00 | 14 468.00 | | 15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 908.00 | 159 773.00 | | 182 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 609.00 | 107 148.00 | | 108 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 298.00 | 52 625.00 | | 74 298.00 |
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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 | 555 838.00 | | | 555 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 633.00 | |
I4 DECREASES Grand Total | | | 555 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 206.00 | | | 22 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 633.00 | | | 533 633.00 |
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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 | 13 835.00 | 4 445.00 | | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835.00 | 4 445.00 | | 13 835.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 235 573.00 | | | 235 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 196.00 | 22 196.00 | | 22 196.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 159.00 | 236 098.00 | 61.00 | 236 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 345.00 | 27 345.00 | | 27 345.00 |
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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 | 1.00 | | | 1.00 |
