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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 | 83 550.00 | 47 519.00 | 36 031.00 | 83 550.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 563 369.00 | 1 047 519.00 | 3 515 850.00 | 4 563 369.00 |
BX Customers and related accounts | 103 800.00 | | 103 800.00 | 103 800.00 |
BZ Other receivables | 206 115.00 | | 206 115.00 | 206 115.00 |
CD Marketable securities | 729 000.00 | | 729 000.00 | 729 000.00 |
CF Cash and cash equivalents | 45 262.00 | | 45 262.00 | 45 262.00 |
CJ TOTAL (II) | 1 084 177.00 | | 1 084 177.00 | 1 084 177.00 |
CO Grand total (0 to V) | 5 647 546.00 | 1 047 519.00 | 4 600 027.00 | 5 647 546.00 |
CU Other investments | 4 329 819.00 | 1 000 000.00 | 3 329 819.00 | 4 329 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 720.00 | | | 4 330 720.00 |
DD Legal reserve (1) | 1 431.00 | | | 1 431.00 |
DG Other reserves | 27 186.00 | | | 27 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 310.00 | | | 78 310.00 |
DL TOTAL (I) | 4 437 647.00 | | | 4 437 647.00 |
DU Loans and Debts from Credit Institutions (3) | 23 234.00 | | | 23 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 926.00 | | | 61 926.00 |
DX Trade payables and related accounts | 8 456.00 | | | 8 456.00 |
DY Tax and social security liabilities | 68 765.00 | | | 68 765.00 |
EC TOTAL (IV) | 162 381.00 | | | 162 381.00 |
EE Grand total (I to V) | 4 600 027.00 | | | 4 600 027.00 |
EG Accrued income and payables due within one year | 162 381.00 | | | 162 381.00 |
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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 | 484 500.00 | | 484 500.00 | 484 500.00 |
FJ Net sales | 484 500.00 | | 484 500.00 | 484 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 486 533.00 | |
FW Other purchases and external expenses | | | 32 684.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 258 441.00 | |
FZ Social Security Contributions | | | 122 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 109.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 447 069.00 | |
GG - OPERATING RESULT (I - II) | | | 39 463.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
HK Income tax | -37 108.00 | | | -37 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 823.00 | | | 489 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 513.00 | | | 411 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 310.00 | | | 78 310.00 |
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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 | 4 513 369.00 | | 75 000.00 | 4 513 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 479 819.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 4 563 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 550.00 | | | 83 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 819.00 | | 75 000.00 | 4 429 819.00 |
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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 | 21 410.00 | 26 109.00 | | 21 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 410.00 | 26 109.00 | | 21 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 456.00 | 8 456.00 | | 8 456.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 28 230.00 | 28 230.00 | | 28 230.00 |
UX Other trade receivables | 103 800.00 | 103 800.00 | | 103 800.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 158 184.00 | 158 184.00 | | 158 184.00 |
VH Loans with a maturity of more than one year at origin | 23 234.00 | 23 234.00 | | 23 234.00 |
VI Group and Associates | 61 926.00 | 61 926.00 | | 61 926.00 |
VM Income taxes | 46 944.00 | 46 944.00 | | 46 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 915.00 | 309 915.00 | | 309 915.00 |
VW VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 381.00 | 162 381.00 | | 162 381.00 |
