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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 781 916.00 | 4 903.00 | 777 013.00 | 781 916.00 |
BX Customers and related accounts | 300 797.00 | | 300 797.00 | 300 797.00 |
BZ Other receivables | 264 393.00 | | 264 393.00 | 264 393.00 |
CF Cash and cash equivalents | 43 280.00 | | 43 280.00 | 43 280.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 610 347.00 | | 610 347.00 | 610 347.00 |
CO Grand total (0 to V) | 1 392 263.00 | 4 903.00 | 1 387 360.00 | 1 392 263.00 |
CU Other investments | 774 903.00 | | 774 903.00 | 774 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 47 675.00 | 47 675.00 | | 47 675.00 |
DH Retained earnings | 282 123.00 | 98 079.00 | | 282 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 238.00 | 184 045.00 | | 202 238.00 |
DL TOTAL (I) | 1 238 236.00 | 1 035 998.00 | | 1 238 236.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 143.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 204.00 | 62 276.00 | | 67 204.00 |
DX Trade payables and related accounts | 15 791.00 | 14 338.00 | | 15 791.00 |
DY Tax and social security liabilities | 66 024.00 | 71 634.00 | | 66 024.00 |
EC TOTAL (IV) | 149 123.00 | 148 391.00 | | 149 123.00 |
EE Grand total (I to V) | 1 387 360.00 | 1 184 389.00 | | 1 387 360.00 |
EG Accrued income and payables due within one year | 149 123.00 | 148 391.00 | | 149 123.00 |
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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 | 254 552.00 | | 254 552.00 | 254 552.00 |
FJ Net sales | 254 552.00 | | 254 552.00 | 254 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 278.00 | |
FW Other purchases and external expenses | | | 37 329.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 202 790.00 | |
FZ Social Security Contributions | | | 9 328.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 250 432.00 | |
GG - OPERATING RESULT (I - II) | | | 67 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 723.00 | 83 321.00 | | 63 723.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 15 587.00 | 23 570.00 | | 15 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 278.00 | 451 139.00 | | 468 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 040.00 | 267 095.00 | | 266 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 238.00 | 184 045.00 | | 202 238.00 |
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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 | 781 916.00 | | | 781 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 013.00 | |
I4 DECREASES Grand Total | | | 781 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903.00 | | | 4 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 013.00 | | | 777 013.00 |
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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 | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | | | 4 903.00 |
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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 300 797.00 | | | 300 797.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VC Group and associates | 253 068.00 | | | 253 068.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 67 204.00 | 67 204.00 | | 67 204.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 177.00 | 567 067.00 | 2 110.00 | 569 177.00 |
VW VAT | 46 245.00 | 46 245.00 | | 46 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 123.00 | 149 123.00 | | 149 123.00 |
