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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 6 589.00 | 6 589.00 | | 6 589.00 |
BJ TOTAL (I) | 1 205 474.00 | 7 174.00 | 1 198 300.00 | 1 205 474.00 |
BX Customers and related accounts | 14 070.00 | | 14 070.00 | 14 070.00 |
BZ Other receivables | 18 925.00 | | 18 925.00 | 18 925.00 |
CF Cash and cash equivalents | 363 350.00 | | 363 350.00 | 363 350.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 400 732.00 | | 400 732.00 | 400 732.00 |
CO Grand total (0 to V) | 1 606 206.00 | 7 174.00 | 1 599 032.00 | 1 606 206.00 |
CU Other investments | 1 198 300.00 | | 1 198 300.00 | 1 198 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 101 077.00 | 35 882.00 | | 101 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 516.00 | 65 195.00 | | 400 516.00 |
DL TOTAL (I) | 1 051 593.00 | 651 077.00 | | 1 051 593.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 093.00 | 303 999.00 | | 200 093.00 |
DX Trade payables and related accounts | 1 630.00 | 105.00 | | 1 630.00 |
DY Tax and social security liabilities | 45 716.00 | 7 321.00 | | 45 716.00 |
EC TOTAL (IV) | 547 439.00 | 611 425.00 | | 547 439.00 |
EE Grand total (I to V) | 1 599 032.00 | 1 262 502.00 | | 1 599 032.00 |
EG Accrued income and payables due within one year | 247 439.00 | 311 425.00 | | 247 439.00 |
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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 | 269 876.00 | | 269 876.00 | 269 876.00 |
FJ Net sales | 269 876.00 | | 269 876.00 | 269 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 479.00 | |
FW Other purchases and external expenses | | | 32 774.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 36 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 627.00 | |
GG - OPERATING RESULT (I - II) | | | 469 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 384.00 | 22 114.00 | | 59 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 192.00 | 276 151.00 | | 592 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 676.00 | 210 956.00 | | 191 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 516.00 | 65 195.00 | | 400 516.00 |
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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 | 1 205 474.00 | | | 1 205 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 300.00 | |
I4 DECREASES Grand Total | | | 1 205 474.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 589.00 | | | 6 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 300.00 | | | 1 198 300.00 |
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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 | 6 314.00 | 860.00 | | 6 314.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729.00 | 860.00 | | 5 729.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 39 232.00 | 39 232.00 | | 39 232.00 |
UX Other trade receivables | 14 070.00 | | | 14 070.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 18 654.00 | | | 18 654.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 200 093.00 | 200 093.00 | | 200 093.00 |
VS Prepaid expenses | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 382.00 | 37 382.00 | | 37 382.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 439.00 | 247 439.00 | 300 000.00 | 547 439.00 |
