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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 | 910.00 | 230.00 | 680.00 | 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 135 460.00 | 230.00 | 2 135 230.00 | 2 135 460.00 |
BX Customers and related accounts | 299 960.00 | | 299 960.00 | 299 960.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 320 129.00 | | 320 129.00 | 320 129.00 |
CO Grand total (0 to V) | 2 455 589.00 | 230.00 | 2 455 359.00 | 2 455 589.00 |
CU Other investments | 2 134 250.00 | | 2 134 250.00 | 2 134 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 16 849.00 | 11 252.00 | | 16 849.00 |
DG Other reserves | 105 249.00 | | | 105 249.00 |
DH Retained earnings | | -1 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 731.00 | 111 944.00 | | 66 731.00 |
DL TOTAL (I) | 2 133 829.00 | 2 067 098.00 | | 2 133 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 169.00 | 159 751.00 | | 172 169.00 |
DX Trade payables and related accounts | 2 496.00 | 2 355.00 | | 2 496.00 |
DY Tax and social security liabilities | 146 865.00 | 90 406.00 | | 146 865.00 |
EC TOTAL (IV) | 321 530.00 | 252 512.00 | | 321 530.00 |
EE Grand total (I to V) | 2 455 359.00 | 2 319 610.00 | | 2 455 359.00 |
EG Accrued income and payables due within one year | 321 530.00 | 252 512.00 | | 321 530.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 382.00 | |
FW Other purchases and external expenses | | | 41 799.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 313 358.00 | |
FZ Social Security Contributions | | | 94 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 176.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 382.00 | 2 585.00 | | 9 382.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 382.00 | 461 702.00 | | 528 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 651.00 | 349 758.00 | | 461 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 731.00 | 111 944.00 | | 66 731.00 |
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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 | 2 134 550.00 | | 910.00 | 2 134 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 550.00 | |
I4 DECREASES Grand Total | | | 2 135 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 550.00 | | | 2 134 550.00 |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8D Social Security and Other Social Organizations | 46 036.00 | 46 036.00 | | 46 036.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 299 960.00 | | | 299 960.00 |
VB VAT | 916.00 | | | 916.00 |
VI Group and Associates | 172 169.00 | 172 169.00 | | 172 169.00 |
VM Income taxes | 10 967.00 | | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 319.00 | 313 019.00 | 300.00 | 313 319.00 |
VW VAT | 77 042.00 | 77 042.00 | | 77 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 530.00 | 321 530.00 | | 321 530.00 |
