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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 | 87 611.00 | 57 483.00 | 30 129.00 | 87 611.00 |
BJ TOTAL (I) | 873 611.00 | 57 483.00 | 816 129.00 | 873 611.00 |
BX Customers and related accounts | 29 351.00 | | 29 351.00 | 29 351.00 |
BZ Other receivables | 97 915.00 | | 97 915.00 | 97 915.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 142 532.00 | | 142 532.00 | 142 532.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 294 600.00 | | 294 600.00 | 294 600.00 |
CO Grand total (0 to V) | 1 168 212.00 | 57 483.00 | 1 110 729.00 | 1 168 212.00 |
CU Other investments | 786 000.00 | | 786 000.00 | 786 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 082.00 | 35 962.00 | | 41 082.00 |
DG Other reserves | 327 421.00 | 330 156.00 | | 327 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 474.00 | 102 385.00 | | 133 474.00 |
DL TOTAL (I) | 1 001 977.00 | 968 503.00 | | 1 001 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 050.00 | 36 227.00 | | 69 050.00 |
DX Trade payables and related accounts | 17 695.00 | 18 096.00 | | 17 695.00 |
DY Tax and social security liabilities | 22 007.00 | 24 333.00 | | 22 007.00 |
EC TOTAL (IV) | 108 752.00 | 104 077.00 | | 108 752.00 |
EE Grand total (I to V) | 1 110 729.00 | 1 072 580.00 | | 1 110 729.00 |
EG Accrued income and payables due within one year | 108 752.00 | 104 077.00 | | 108 752.00 |
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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 | 277 659.00 | | 277 659.00 | 277 659.00 |
FJ Net sales | 277 659.00 | | 277 659.00 | 277 659.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 663.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 29 493.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 185 317.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 522.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 247.00 | |
GG - OPERATING RESULT (I - II) | | | 9 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 130 947.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 796.00 | 7 176.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 610.00 | 380 234.00 | | 408 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 136.00 | 277 849.00 | | 275 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 474.00 | 102 385.00 | | 133 474.00 |
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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 | 873 611.00 | | | 873 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 000.00 | |
I4 DECREASES Grand Total | | | 873 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 611.00 | | | 87 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 000.00 | | | 786 000.00 |
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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 | 39 960.00 | 17 522.00 | | 39 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 960.00 | 17 522.00 | | 39 960.00 |
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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 | 17 695.00 | 17 695.00 | | 17 695.00 |
8C Staff and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
UX Other trade receivables | 29 351.00 | 29 351.00 | | 29 351.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VC Group and associates | 64 867.00 | 64 867.00 | | 64 867.00 |
VI Group and Associates | 69 050.00 | 69 050.00 | | 69 050.00 |
VK Loans repaid during the year | 25 422.00 | | | 25 422.00 |
VM Income taxes | 30 253.00 | 30 253.00 | | 30 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 069.00 | 132 069.00 | | 132 069.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 752.00 | 108 752.00 | | 108 752.00 |
