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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 | 16 516.00 | 5 728.00 | 10 788.00 | 16 516.00 |
BD Other fixed assets | 1 971 000.00 | | 1 971 000.00 | 1 971 000.00 |
BJ TOTAL (I) | 1 987 516.00 | 5 728.00 | 1 981 788.00 | 1 987 516.00 |
BZ Other receivables | 481 928.00 | | 481 928.00 | 481 928.00 |
CF Cash and cash equivalents | 176 316.00 | | 176 316.00 | 176 316.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 658 375.00 | | 658 375.00 | 658 375.00 |
CO Grand total (0 to V) | 2 645 891.00 | 5 728.00 | 2 640 163.00 | 2 645 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | 90 100.00 | | 90 100.00 |
DG Other reserves | 1 384 011.00 | 1 153 328.00 | | 1 384 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 642.00 | 230 683.00 | | 227 642.00 |
DL TOTAL (I) | 2 602 753.00 | 2 375 111.00 | | 2 602 753.00 |
DU Loans and Debts from Credit Institutions (3) | 28 571.00 | 57 143.00 | | 28 571.00 |
DX Trade payables and related accounts | 3 108.00 | 3 204.00 | | 3 108.00 |
DY Tax and social security liabilities | 5 731.00 | 4 070.00 | | 5 731.00 |
EC TOTAL (IV) | 37 410.00 | 64 417.00 | | 37 410.00 |
EE Grand total (I to V) | 2 640 163.00 | 2 439 528.00 | | 2 640 163.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 906.00 | |
FW Other purchases and external expenses | | | 5 558.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 174 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 195 337.00 | |
GG - OPERATING RESULT (I - II) | | | 25 569.00 | |
GL Other interest and similar income | | | 208 660.00 | |
GP Total financial income (V) | | | 208 660.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 456.00 | 3 388.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 566.00 | 427 642.00 | | 429 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 925.00 | 196 960.00 | | 201 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 642.00 | 230 683.00 | | 227 642.00 |
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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 | 1 975 217.00 | | 12 299.00 | 1 975 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 000.00 | |
I4 DECREASES Grand Total | | | 1 987 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217.00 | | 12 299.00 | 4 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 000.00 | | | 1 971 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 963.00 | 2 765.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 2 765.00 | | 2 963.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 481 410.00 | 481 410.00 | | 481 410.00 |
VH Loans with a maturity of more than one year at origin | 28 571.00 | 28 571.00 | | 28 571.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 060.00 | 482 060.00 | | 482 060.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 410.00 | 37 410.00 | | 37 410.00 |
