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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 | 5 125.00 | 2 888.00 | 2 237.00 | 5 125.00 |
BJ TOTAL (I) | 715 029.00 | 2 888.00 | 712 141.00 | 715 029.00 |
BX Customers and related accounts | 144 651.00 | | 144 651.00 | 144 651.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 192 222.00 | | 192 222.00 | 192 222.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 352 581.00 | | 352 581.00 | 352 581.00 |
CO Grand total (0 to V) | 1 067 610.00 | 2 888.00 | 1 064 722.00 | 1 067 610.00 |
CU Other investments | 709 904.00 | | 709 904.00 | 709 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 707 689.00 | 678 375.00 | | 707 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 929.00 | 29 313.00 | | 19 929.00 |
DL TOTAL (I) | 975 118.00 | 955 189.00 | | 975 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 478.00 | 25 040.00 | | 54 478.00 |
DX Trade payables and related accounts | 3 225.00 | 3 285.00 | | 3 225.00 |
DY Tax and social security liabilities | 31 901.00 | 11 446.00 | | 31 901.00 |
EC TOTAL (IV) | 89 604.00 | 96 375.00 | | 89 604.00 |
EE Grand total (I to V) | 1 064 722.00 | 1 051 564.00 | | 1 064 722.00 |
EG Accrued income and payables due within one year | 73 829.00 | 60 004.00 | | 73 829.00 |
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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 | 221 500.00 | | 221 500.00 | 221 500.00 |
FJ Net sales | 221 500.00 | | 221 500.00 | 221 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 500.00 | |
FW Other purchases and external expenses | | | 21 328.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 177 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 258.00 | |
GG - OPERATING RESULT (I - II) | | | 20 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 500.00 | | | 145 500.00 |
HD Total exceptional income (VII) | 145 500.00 | | | 145 500.00 |
HE Exceptional expenses on management operations | 135.00 | 13.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 300.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 135.00 | 313.00 | | 150 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | -313.00 | | -4 635.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 000.00 | 186 223.00 | | 372 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 071.00 | 156 910.00 | | 352 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 929.00 | 29 313.00 | | 19 929.00 |
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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 | 849 537.00 | | 15 492.00 | 849 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 709 904.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 715 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 412.00 | | 15 492.00 | 844 412.00 |
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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 | 2 053.00 | 835.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 835.00 | | 2 053.00 |
