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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 | 800.00 | 279.00 | 521.00 | 800.00 |
AT Other tangible assets | 250.00 | 90.00 | 160.00 | 250.00 |
BJ TOTAL (I) | 867 050.00 | 369.00 | 866 681.00 | 867 050.00 |
BX Customers and related accounts | 46 362.00 | | 46 362.00 | 46 362.00 |
BZ Other receivables | 285 834.00 | | 285 834.00 | 285 834.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 340 357.00 | | 340 357.00 | 340 357.00 |
CO Grand total (0 to V) | 1 207 407.00 | 369.00 | 1 207 037.00 | 1 207 407.00 |
CU Other investments | 866 000.00 | | 866 000.00 | 866 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 4 216.00 | 123.00 | | 4 216.00 |
DG Other reserves | 80 104.00 | 2 344.00 | | 80 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 418.00 | 81 853.00 | | 114 418.00 |
DL TOTAL (I) | 1 048 738.00 | 934 320.00 | | 1 048 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 400.00 | 52 946.00 | | 113 400.00 |
DX Trade payables and related accounts | 18 164.00 | 22 396.00 | | 18 164.00 |
DY Tax and social security liabilities | 26 736.00 | 25 311.00 | | 26 736.00 |
EC TOTAL (IV) | 158 299.00 | 100 653.00 | | 158 299.00 |
EE Grand total (I to V) | 1 207 037.00 | 1 034 973.00 | | 1 207 037.00 |
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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 | 151 015.00 | | 151 015.00 | 151 015.00 |
FJ Net sales | 151 015.00 | | 151 015.00 | 151 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FR Total operating income (I) | | | 153 673.00 | |
FW Other purchases and external expenses | | | 61 547.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 59 636.00 | |
FZ Social Security Contributions | | | 23 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 922.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 173.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 112 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 401.00 | 914.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 876.00 | 205 717.00 | | 265 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 458.00 | 123 864.00 | | 151 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 418.00 | 81 853.00 | | 114 418.00 |
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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 | 862 050.00 | 5 000.00 | | 862 050.00 |
I3 DECREASES Total Financial Fixed Assets | 866 000.00 | | | 866 000.00 |
I4 DECREASES Grand Total | 867 050.00 | | | 867 050.00 |
IO DECREASES Total including other intangible assets | 800.00 | | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 250.00 | | | 250.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 000.00 | 5 000.00 | | 861 000.00 |
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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 | 19.00 | 350.00 | | 19.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 267.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 83.00 | | 7.00 |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 46 362.00 | 46 362.00 | | 46 362.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VC Group and associates | 284 060.00 | 284 060.00 | | 284 060.00 |
VI Group and Associates | 113 400.00 | 113 400.00 | | 113 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 525.00 | 332 525.00 | | 332 525.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 299.00 | 158 299.00 | | 158 299.00 |
