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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 | 124 949.00 | 12 207.00 | 112 742.00 | 124 949.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 438 299.00 | 12 207.00 | 426 092.00 | 438 299.00 |
BX Customers and related accounts | 189 650.00 | | 189 650.00 | 189 650.00 |
BZ Other receivables | 561 225.00 | | 561 225.00 | 561 225.00 |
CF Cash and cash equivalents | 204 001.00 | | 204 001.00 | 204 001.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 955 850.00 | | 955 850.00 | 955 850.00 |
CO Grand total (0 to V) | 1 394 149.00 | 12 207.00 | 1 381 942.00 | 1 394 149.00 |
CU Other investments | 306 050.00 | | 306 050.00 | 306 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 508 468.00 | 508 425.00 | | 508 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 176.00 | 659 042.00 | | 484 176.00 |
DL TOTAL (I) | 1 331 444.00 | 1 506 268.00 | | 1 331 444.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 66.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 33.00 | | 533.00 |
DX Trade payables and related accounts | 7 013.00 | 10 498.00 | | 7 013.00 |
DY Tax and social security liabilities | 42 830.00 | 74 757.00 | | 42 830.00 |
EC TOTAL (IV) | 50 498.00 | 85 353.00 | | 50 498.00 |
EE Grand total (I to V) | 1 381 942.00 | 1 591 621.00 | | 1 381 942.00 |
EG Accrued income and payables due within one year | 50 498.00 | 85 353.00 | | 50 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 66.00 | | 122.00 |
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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 | 217 276.00 | | 217 276.00 | 217 276.00 |
FJ Net sales | 217 276.00 | | 217 276.00 | 217 276.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 276.00 | |
FW Other purchases and external expenses | | | 110 889.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 37 752.00 | |
FZ Social Security Contributions | | | 21 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 183 706.00 | |
GG - OPERATING RESULT (I - II) | | | 33 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 864.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 511 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 472.00 | | | 5 472.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 472.00 | 500.00 | | 6 472.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 500.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 526.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 528.00 | -26.00 | | -43 528.00 |
HK Income tax | 17 551.00 | 45 822.00 | | 17 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 433.00 | 819 516.00 | | 735 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 257.00 | 160 473.00 | | 251 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 176.00 | 659 042.00 | | 484 176.00 |
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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 | 356 486.00 | | 131 812.00 | 356 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 313 350.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 438 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 986.00 | | 98 962.00 | 25 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 500.00 | | 32 850.00 | 330 500.00 |
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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 | 3 766.00 | 8 440.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 8 440.00 | | 3 766.00 |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 189 650.00 | 189 650.00 | | 189 650.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 521 272.00 | 521 272.00 | | 521 272.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 28 921.00 | 28 921.00 | | 28 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 150.00 | 751 850.00 | 1 300.00 | 753 150.00 |
VW VAT | 33 778.00 | 33 778.00 | | 33 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 498.00 | 50 498.00 | | 50 498.00 |
