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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 | | | | |
BJ TOTAL (I) | 1 787 153.00 | | 1 787 153.00 | 1 787 153.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 761.00 | | 73 761.00 | 73 761.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 154 551.00 | | 154 551.00 | 154 551.00 |
CO Grand total (0 to V) | 1 941 704.00 | | 1 941 704.00 | 1 941 704.00 |
CU Other investments | 1 787 153.00 | | 1 787 153.00 | 1 787 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DE Statutory or contractual reserves | 738 497.00 | 28 782.00 | | 738 497.00 |
DH Retained earnings | | 1 004 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 867.00 | 155 582.00 | | 291 867.00 |
DL TOTAL (I) | 1 718 964.00 | 1 877 097.00 | | 1 718 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 432.00 | | | 180 432.00 |
DX Trade payables and related accounts | 6 600.00 | 7 908.00 | | 6 600.00 |
DY Tax and social security liabilities | 35 709.00 | 28 823.00 | | 35 709.00 |
EC TOTAL (IV) | 222 741.00 | 36 730.00 | | 222 741.00 |
EE Grand total (I to V) | 1 941 704.00 | 1 913 826.00 | | 1 941 704.00 |
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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 | 471 369.00 | | 471 369.00 | 471 369.00 |
FJ Net sales | 471 369.00 | | 471 369.00 | 471 369.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 373.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 326 064.00 | |
FZ Social Security Contributions | | | 233 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 582 465.00 | |
GG - OPERATING RESULT (I - II) | | | -111 091.00 | |
GL Other interest and similar income | | | 393 065.00 | |
GP Total financial income (V) | | | 393 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 393 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 407.00 | | | 10 407.00 |
HH Total exceptional expenses (VIII) | 10 407.00 | 45.00 | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | -45.00 | | 9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 739.00 | 683 404.00 | | 884 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 872.00 | 527 822.00 | | 592 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 867.00 | 155 582.00 | | 291 867.00 |
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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 | 1 814 804.00 | | | 1 814 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787 153.00 | |
I4 DECREASES Grand Total | | 27 651.00 | 1 787 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 651.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 651.00 | | | 27 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 153.00 | | | 1 787 153.00 |
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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 | 10 791.00 | 6 452.00 | 17 243.00 | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 6 452.00 | 17 243.00 | 10 791.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
VB VAT | 620.00 | | | 620.00 |
VC Group and associates | 5 583.00 | | | 5 583.00 |
VI Group and Associates | 180 432.00 | 180 432.00 | | 180 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 074.00 | | | 24 074.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 790.00 | 30 790.00 | | 30 790.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 741.00 | 222 741.00 | | 222 741.00 |
