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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 | 1 656.00 | 1 161.00 | 495.00 | 1 656.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 1 801 953.00 | 1 161.00 | 1 800 792.00 | 1 801 953.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 1 141 893.00 | | 1 141 893.00 | 1 141 893.00 |
CF Cash and cash equivalents | 51 778.00 | | 51 778.00 | 51 778.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 523 978.00 | | 1 523 978.00 | 1 523 978.00 |
CO Grand total (0 to V) | 3 325 931.00 | 1 161.00 | 3 324 770.00 | 3 325 931.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 144 808.00 | 662 286.00 | | 1 144 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 522.00 | 482 521.00 | | 1 079 522.00 |
DL TOTAL (I) | 3 104 330.00 | 2 024 808.00 | | 3 104 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 881.00 | | |
DX Trade payables and related accounts | 25 024.00 | 128 860.00 | | 25 024.00 |
DY Tax and social security liabilities | 195 415.00 | 115 725.00 | | 195 415.00 |
EC TOTAL (IV) | 220 440.00 | 845 466.00 | | 220 440.00 |
EE Grand total (I to V) | 3 324 770.00 | 2 870 274.00 | | 3 324 770.00 |
EG Accrued income and payables due within one year | 220 440.00 | 845 466.00 | | 220 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -74 790.00 | | -74 790.00 | -74 790.00 |
FG Production sold - services | 471 712.00 | | 471 712.00 | 471 712.00 |
FJ Net sales | 396 922.00 | | 396 922.00 | 396 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 415 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -40 017.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 241 733.00 | |
FZ Social Security Contributions | | | 89 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 616.00 | |
GG - OPERATING RESULT (I - II) | | | 120 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 15 710.00 | |
GP Total financial income (V) | | | 1 015 710.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 498.00 | 11 346.00 | | 18 498.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | 50 924.00 | 19 104.00 | | 50 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 138.00 | 1 009 603.00 | | 1 431 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 616.00 | 527 082.00 | | 351 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 522.00 | 482 521.00 | | 1 079 522.00 |
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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 | 1 801 953.00 | | | 1 801 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 297.00 | |
I4 DECREASES Grand Total | | | 1 801 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656.00 | | | 1 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 297.00 | | | 1 800 297.00 |
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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 | 332.00 | 829.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 829.00 | | 332.00 |
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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 | 25 024.00 | 25 024.00 | | 25 024.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 43 888.00 | 43 888.00 | | 43 888.00 |
8E Income Taxes | 33 784.00 | 33 784.00 | | 33 784.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VC Group and associates | 1 071 264.00 | 1 071 264.00 | | 1 071 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 883.00 | 15 883.00 | | 15 883.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 496.00 | 1 472 496.00 | | 1 472 496.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 440.00 | 220 440.00 | | 220 440.00 |
