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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 | 33 148.00 | 1 163.00 | 31 985.00 | 33 148.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 130 283.00 | | 130 283.00 | 130 283.00 |
BJ TOTAL (I) | 1 221 852.00 | 1 163.00 | 1 220 689.00 | 1 221 852.00 |
BX Customers and related accounts | 81 431.00 | | 81 431.00 | 81 431.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 310 467.00 | | 310 467.00 | 310 467.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 403 426.00 | | 403 426.00 | 403 426.00 |
CO Grand total (0 to V) | 1 625 278.00 | 1 163.00 | 1 624 115.00 | 1 625 278.00 |
CU Other investments | 1 043 421.00 | | 1 043 421.00 | 1 043 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DF Regulated reserves (1) | 1 000.00 | 800.00 | | 1 000.00 |
DG Other reserves | 714 480.00 | 663 451.00 | | 714 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 683.00 | 107 228.00 | | 129 683.00 |
DL TOTAL (I) | 1 461 163.00 | 1 387 480.00 | | 1 461 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 751.00 | 102 735.00 | | 111 751.00 |
DX Trade payables and related accounts | 4 397.00 | 4 247.00 | | 4 397.00 |
DY Tax and social security liabilities | 17 320.00 | 17 898.00 | | 17 320.00 |
EB Prepaid income (2) | 29 485.00 | 26 470.00 | | 29 485.00 |
EC TOTAL (IV) | 162 952.00 | 151 351.00 | | 162 952.00 |
EE Grand total (I to V) | 1 624 115.00 | 1 538 830.00 | | 1 624 115.00 |
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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 | 179 495.00 | | 179 495.00 | 179 495.00 |
FJ Net sales | 179 495.00 | | 179 495.00 | 179 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FR Total operating income (I) | | | 179 990.00 | |
FW Other purchases and external expenses | | | 13 693.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 56 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 056.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 123 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 980.00 | | |
HH Total exceptional expenses (VIII) | | 5 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 220.00 | | |
HK Income tax | 1 223.00 | 279.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 271.00 | 284 939.00 | | 303 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 588.00 | 177 710.00 | | 173 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 683.00 | 107 228.00 | | 129 683.00 |
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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 | 1 191 874.00 | | 31 065.00 | 1 191 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 704.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 1 221 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 33 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170.00 | | 31 065.00 | 3 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 704.00 | | | 1 188 704.00 |
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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 | 980.00 | 1 270.00 | 1 088.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 1 270.00 | 1 088.00 | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 154.00 | 55 154.00 | | 55 154.00 |
8B Suppliers and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8L Deferred income | 29 485.00 | 29 485.00 | | 29 485.00 |
UT Other financial assets | 130 283.00 | | 130 283.00 | 130 283.00 |
UX Other trade receivables | 81 431.00 | 81 431.00 | | 81 431.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 56 597.00 | 56 597.00 | | 56 597.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 242.00 | 92 959.00 | 130 283.00 | 223 242.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 952.00 | 162 952.00 | | 162 952.00 |
