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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 | 7 902.00 | 3 989.00 | 3 912.00 | 7 902.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 309 022.00 | 3 989.00 | 305 032.00 | 309 022.00 |
BX Customers and related accounts | 12 896.00 | | 12 896.00 | 12 896.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 107 002.00 | | 107 002.00 | 107 002.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 120 158.00 | | 120 158.00 | 120 158.00 |
CO Grand total (0 to V) | 429 180.00 | 3 989.00 | 425 191.00 | 429 180.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 218 986.00 | 214 866.00 | | 218 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 665.00 | 4 119.00 | | 101 665.00 |
DL TOTAL (I) | 326 151.00 | 224 486.00 | | 326 151.00 |
DU Loans and Debts from Credit Institutions (3) | 83 747.00 | 918.00 | | 83 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499.00 | 52.00 | | 7 499.00 |
DX Trade payables and related accounts | 1 091.00 | 1 079.00 | | 1 091.00 |
DY Tax and social security liabilities | 6 703.00 | 7 454.00 | | 6 703.00 |
EC TOTAL (IV) | 99 040.00 | 9 503.00 | | 99 040.00 |
EE Grand total (I to V) | 425 191.00 | 233 989.00 | | 425 191.00 |
EG Accrued income and payables due within one year | 99 040.00 | 9 503.00 | | 99 040.00 |
EI Including equity loans | 7 499.00 | | | 7 499.00 |
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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 | | | 127 627.00 | |
FJ Net sales | | | 127 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FR Total operating income (I) | | | 132 499.00 | |
FW Other purchases and external expenses | | | 16 552.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 109 809.00 | |
GB Operating Expenses - Provisions | | | 1 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 167.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 101 175.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 183.00 | 1 925.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 673.00 | 134 819.00 | | 233 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 008.00 | 130 700.00 | | 132 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 665.00 | 4 119.00 | | 101 665.00 |
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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 | 109 022.00 | | 200 000.00 | 109 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 120.00 | |
I4 DECREASES Grand Total | | | 309 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902.00 | | | 7 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 120.00 | | 200 000.00 | 101 120.00 |
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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 | 2 530.00 | 1 459.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | 1 459.00 | | 2 530.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 12 896.00 | | | 12 896.00 |
VB VAT | 182.00 | | | 182.00 |
VH Loans with a maturity of more than one year at origin | 83 747.00 | 83 747.00 | | 83 747.00 |
VI Group and Associates | 7 499.00 | 7 499.00 | | 7 499.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 171.00 | | | 17 171.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 276.00 | 14 276.00 | | 14 276.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 040.00 | 99 040.00 | | 99 040.00 |
