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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 | 4 364.00 | 518.00 | 3 846.00 | 4 364.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 645 163.00 | 518.00 | 644 645.00 | 645 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 119 920.00 | | 1 119 920.00 | 1 119 920.00 |
CF Cash and cash equivalents | 421 003.00 | | 421 003.00 | 421 003.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 542 263.00 | | 1 542 263.00 | 1 542 263.00 |
CO Grand total (0 to V) | 2 187 426.00 | 518.00 | 2 186 908.00 | 2 187 426.00 |
CS Evaluated investments - equity method | 638 999.00 | | 638 999.00 | 638 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | 602 500.00 | | 602 500.00 |
DD Legal reserve (1) | 60 250.00 | 50 991.00 | | 60 250.00 |
DG Other reserves | 976 248.00 | 619 275.00 | | 976 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 378.00 | 426 232.00 | | 474 378.00 |
DL TOTAL (I) | 2 113 377.00 | 1 698 998.00 | | 2 113 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 346.00 | 11 280.00 | | 6 346.00 |
DX Trade payables and related accounts | 3 285.00 | 4 056.00 | | 3 285.00 |
DY Tax and social security liabilities | 62 901.00 | 90 183.00 | | 62 901.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 73 531.00 | 105 520.00 | | 73 531.00 |
EE Grand total (I to V) | 2 186 908.00 | 1 804 518.00 | | 2 186 908.00 |
EG Accrued income and payables due within one year | 73 531.00 | 105 520.00 | | 73 531.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 45 451.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 273 636.00 | |
FZ Social Security Contributions | | | 63 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 384 788.00 | |
GG - OPERATING RESULT (I - II) | | | -24 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 500 729.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | 43.00 | 9.00 | | 43.00 |
HG Exceptional depreciation and provisions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 9.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | -6.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 734.00 | 674 843.00 | | 860 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 355.00 | 248 611.00 | | 386 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 378.00 | 426 232.00 | | 474 378.00 |
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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 | 642 030.00 | | 5 363.00 | 642 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 799.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 645 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 4 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | 4 364.00 | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 800.00 | | 999.00 | 639 800.00 |
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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 | 212.00 | 2 536.00 | 2 230.00 | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 2 536.00 | 2 230.00 | 212.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8C Staff and Related Accounts | 47 447.00 | 47 447.00 | | 47 447.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VC Group and associates | 1 115 335.00 | 1 115 335.00 | | 1 115 335.00 |
VI Group and Associates | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 059.00 | 1 121 259.00 | 1 800.00 | 1 123 059.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 531.00 | 73 531.00 | | 73 531.00 |
