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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 | 38 873.00 | 16 267.00 | 22 606.00 | 38 873.00 |
BJ TOTAL (I) | 1 116 324.00 | 16 267.00 | 1 100 057.00 | 1 116 324.00 |
BX Customers and related accounts | 13 898.00 | | 13 898.00 | 13 898.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 106 389.00 | | 106 389.00 | 106 389.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 122 145.00 | | 122 145.00 | 122 145.00 |
CO Grand total (0 to V) | 1 238 470.00 | 16 267.00 | 1 222 203.00 | 1 238 470.00 |
CU Other investments | 1 077 450.00 | | 1 077 450.00 | 1 077 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 040.00 | 911 040.00 | | 911 040.00 |
DB Share, merger, contribution premiums, etc. | | 15 912.00 | | |
DD Legal reserve (1) | 91 104.00 | 40 000.00 | | 91 104.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 123.00 | 84 445.00 | | 6 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 749.00 | 59 361.00 | | 68 749.00 |
DL TOTAL (I) | 1 177 016.00 | 1 210 759.00 | | 1 177 016.00 |
DU Loans and Debts from Credit Institutions (3) | 15 028.00 | 25 015.00 | | 15 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 789.00 | 10 187.00 | | 23 789.00 |
DX Trade payables and related accounts | 279.00 | 233.00 | | 279.00 |
DY Tax and social security liabilities | 6 089.00 | 6 397.00 | | 6 089.00 |
EC TOTAL (IV) | 45 186.00 | 41 834.00 | | 45 186.00 |
EE Grand total (I to V) | 1 222 203.00 | 1 252 593.00 | | 1 222 203.00 |
EG Accrued income and payables due within one year | 40 170.00 | 26 806.00 | | 40 170.00 |
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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 | 137 400.00 | | 137 400.00 | 137 400.00 |
FJ Net sales | 137 400.00 | | 137 400.00 | 137 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 720.00 | |
FW Other purchases and external expenses | | | 8 398.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 79 887.00 | |
FZ Social Security Contributions | | | 50 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 911.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 627.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | 2 550.00 | | 4 318.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 347.00 | 217 572.00 | | 218 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 598.00 | 158 210.00 | | 149 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 749.00 | 59 361.00 | | 68 749.00 |
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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 | 1 116 324.00 | | | 1 116 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 450.00 | |
I4 DECREASES Grand Total | | | 1 116 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 873.00 | | | 38 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 450.00 | | | 1 077 450.00 |
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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 | 7 220.00 | 9 047.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220.00 | 9 047.00 | | 7 220.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 13 898.00 | 13 898.00 | | 13 898.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 028.00 | 10 012.00 | 5 015.00 | 15 028.00 |
VI Group and Associates | 23 789.00 | 23 789.00 | | 23 789.00 |
VK Loans repaid during the year | 9 987.00 | | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 756.00 | 15 756.00 | | 15 756.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 186.00 | 40 170.00 | 5 015.00 | 45 186.00 |
