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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 | 33 197.00 | 20 652.00 | 12 545.00 | 33 197.00 |
BD Other fixed assets | 533 000.00 | | 533 000.00 | 533 000.00 |
BJ TOTAL (I) | 566 197.00 | 20 652.00 | 545 545.00 | 566 197.00 |
BZ Other receivables | 29 344.00 | | 29 344.00 | 29 344.00 |
CD Marketable securities | 184 391.00 | | 184 391.00 | 184 391.00 |
CF Cash and cash equivalents | 7 102.00 | | 7 102.00 | 7 102.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 222 013.00 | | 222 013.00 | 222 013.00 |
CO Grand total (0 to V) | 788 210.00 | 20 652.00 | 767 558.00 | 788 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 420.00 | 327 240.00 | | 321 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 264.00 | 94 180.00 | | 141 264.00 |
DL TOTAL (I) | 572 684.00 | 531 420.00 | | 572 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 015.00 | 187 666.00 | | 128 015.00 |
DX Trade payables and related accounts | 5 411.00 | 5 134.00 | | 5 411.00 |
DY Tax and social security liabilities | 61 448.00 | 64 832.00 | | 61 448.00 |
EC TOTAL (IV) | 194 874.00 | 257 632.00 | | 194 874.00 |
EE Grand total (I to V) | 767 558.00 | 789 052.00 | | 767 558.00 |
EG Accrued income and payables due within one year | 194 874.00 | 257 632.00 | | 194 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 615 400.00 | |
FJ Net sales | | | 615 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 621 303.00 | |
FW Other purchases and external expenses | | | 144 292.00 | |
FX Taxes, duties, and similar payments | | | 21 556.00 | |
FY Salaries and Wages | | | 300 889.00 | |
FZ Social Security Contributions | | | 143 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 140 461.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 720.00 | | |
HH Total exceptional expenses (VIII) | | 1 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 720.00 | | |
HK Income tax | | 5 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 763.00 | 724 590.00 | | 761 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 500.00 | 630 410.00 | | 620 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 264.00 | 94 180.00 | | 141 264.00 |
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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 | 566 197.00 | | | 566 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 000.00 | |
I4 DECREASES Grand Total | | | 566 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | | 533 000.00 |
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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 | 17 064.00 | 3 589.00 | 20 652.00 | 17 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 064.00 | 3 589.00 | 20 652.00 | 17 064.00 |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 35 502.00 | 35 502.00 | | 35 502.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 128 015.00 | 128 015.00 | | 128 015.00 |
VM Income taxes | 26 345.00 | 26 345.00 | | 26 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 519.00 | 30 519.00 | | 30 519.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 874.00 | 194 874.00 | | 194 874.00 |
