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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 | 101 872.00 | 34 506.00 | 67 366.00 | 101 872.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 032 812.00 | 34 506.00 | 998 306.00 | 1 032 812.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 145 749.00 | | 145 749.00 | 145 749.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 361 701.00 | | 361 701.00 | 361 701.00 |
CO Grand total (0 to V) | 1 394 513.00 | 34 506.00 | 1 360 007.00 | 1 394 513.00 |
CU Other investments | 925 900.00 | | 925 900.00 | 925 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 664.00 | 539 664.00 | | 539 664.00 |
DH Retained earnings | 398 336.00 | 407 708.00 | | 398 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 643.00 | 290 629.00 | | 343 643.00 |
DL TOTAL (I) | 1 292 643.00 | 1 249 000.00 | | 1 292 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 361.00 | 31 372.00 | | 6 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | 20 324.00 | | 10 324.00 |
DX Trade payables and related accounts | 5 988.00 | 4 274.00 | | 5 988.00 |
DY Tax and social security liabilities | 23 921.00 | 37 524.00 | | 23 921.00 |
EA Other liabilities | 20 771.00 | 19 886.00 | | 20 771.00 |
EC TOTAL (IV) | 67 364.00 | 113 380.00 | | 67 364.00 |
EE Grand total (I to V) | 1 360 007.00 | 1 362 380.00 | | 1 360 007.00 |
EG Accrued income and payables due within one year | 67 364.00 | 107 108.00 | | 67 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 75.00 | | 89.00 |
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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 | 350 608.00 | | 350 608.00 | 350 608.00 |
FJ Net sales | 350 608.00 | | 350 608.00 | 350 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 391.00 | |
FW Other purchases and external expenses | | | 36 503.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 449 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GF Total Operating Expenses (II) | | | 505 657.00 | |
GG - OPERATING RESULT (I - II) | | | -151 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 495 032.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 700.00 | | |
HD Total exceptional income (VII) | | 51 700.00 | | |
HE Exceptional expenses on management operations | 45.00 | 144.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 49 783.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 49 927.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 773.00 | | -45.00 |
HK Income tax | | 6 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 424.00 | 807 542.00 | | 849 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 781.00 | 516 913.00 | | 505 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 643.00 | 290 629.00 | | 343 643.00 |
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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 | 18 230.00 | 19 008.00 | 2 732.00 | 18 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 230.00 | 19 008.00 | 2 732.00 | 18 230.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 6 361.00 | 6 361.00 | | 6 361.00 |
VS Prepaid expenses | 15 952.00 | 15 952.00 | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 992.00 | 15 952.00 | 40.00 | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 364.00 | 67 364.00 | | 67 364.00 |
