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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 | 38 873.00 | 7 220.00 | 31 653.00 | 38 873.00 |
BJ TOTAL (I) | 1 116 324.00 | 7 220.00 | 1 109 104.00 | 1 116 324.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 141 945.00 | | 141 945.00 | 141 945.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 143 489.00 | | 143 489.00 | 143 489.00 |
CO Grand total (0 to V) | 1 259 813.00 | 7 220.00 | 1 252 593.00 | 1 259 813.00 |
CU Other investments | 1 077 450.00 | | 1 077 450.00 | 1 077 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 040.00 | 960 000.00 | | 911 040.00 |
DB Share, merger, contribution premiums, etc. | 15 912.00 | | | 15 912.00 |
DD Legal reserve (1) | 40 000.00 | 36 000.00 | | 40 000.00 |
DG Other reserves | 100 000.00 | 57 566.00 | | 100 000.00 |
DH Retained earnings | 84 445.00 | 60 183.00 | | 84 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 361.00 | 70 695.00 | | 59 361.00 |
DL TOTAL (I) | 1 210 759.00 | 1 184 445.00 | | 1 210 759.00 |
DU Loans and Debts from Credit Institutions (3) | 25 015.00 | | | 25 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 57 085.00 | | 10 187.00 |
DX Trade payables and related accounts | 233.00 | 677.00 | | 233.00 |
DY Tax and social security liabilities | 6 397.00 | 6 080.00 | | 6 397.00 |
EC TOTAL (IV) | 41 834.00 | 63 842.00 | | 41 834.00 |
EE Grand total (I to V) | 1 252 593.00 | 1 248 288.00 | | 1 252 593.00 |
EG Accrued income and payables due within one year | 26 806.00 | 63 842.00 | | 26 806.00 |
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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 | 135 150.00 | | 135 150.00 | 135 150.00 |
FJ Net sales | 135 150.00 | | 135 150.00 | 135 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 704.00 | |
FW Other purchases and external expenses | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 77 088.00 | |
FZ Social Security Contributions | | | 61 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 157 164.00 | |
GG - OPERATING RESULT (I - II) | | | -19 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 622.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 74 168.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | 1 721.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 572.00 | 209 762.00 | | 217 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 210.00 | 139 066.00 | | 158 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 361.00 | 70 695.00 | | 59 361.00 |
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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 | 1 111 860.00 | | 36 189.00 | 1 111 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 450.00 | |
I4 DECREASES Grand Total | | 31 725.00 | 1 116 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 725.00 | 38 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 409.00 | | 36 189.00 | 34 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 450.00 | | | 1 077 450.00 |
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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 | 34 129.00 | 4 816.00 | 31 725.00 | 34 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 129.00 | 4 816.00 | 31 725.00 | 34 129.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 197.00 | | | 197.00 |
VH Loans with a maturity of more than one year at origin | 25 015.00 | 9 987.00 | 15 028.00 | 25 015.00 |
VI Group and Associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543.00 | 1 543.00 | | 1 543.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 834.00 | 26 806.00 | 15 028.00 | 41 834.00 |
