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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 184 651.00 | | 184 651.00 | 184 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 081.00 | | 228 081.00 | 228 081.00 |
CF Cash and cash equivalents | 32 887.00 | | 32 887.00 | 32 887.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 266 981.00 | | 266 981.00 | 266 981.00 |
CO Grand total (0 to V) | 451 632.00 | | 451 632.00 | 451 632.00 |
CU Other investments | 184 651.00 | | 184 651.00 | 184 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 856.00 | 332 627.00 | | 332 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 810.00 | 63 228.00 | | 76 810.00 |
DL TOTAL (I) | 442 666.00 | 428 856.00 | | 442 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 50 227.00 | | 1 260.00 |
DX Trade payables and related accounts | 900.00 | 1 809.00 | | 900.00 |
DY Tax and social security liabilities | 6 806.00 | 8 210.00 | | 6 806.00 |
EC TOTAL (IV) | 8 966.00 | 60 246.00 | | 8 966.00 |
EE Grand total (I to V) | 451 632.00 | 489 102.00 | | 451 632.00 |
EG Accrued income and payables due within one year | 8 966.00 | 60 246.00 | | 8 966.00 |
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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 | 138 600.00 | | 138 600.00 | 138 600.00 |
FJ Net sales | 138 600.00 | | 138 600.00 | 138 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 602.00 | |
FW Other purchases and external expenses | | | 27 906.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 63 472.00 | |
FZ Social Security Contributions | | | 18 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 596.00 | |
GG - OPERATING RESULT (I - II) | | | 18 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 874.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 66 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 761.00 | | | 11 761.00 |
HD Total exceptional income (VII) | 11 761.00 | | | 11 761.00 |
HF Exceptional expenses on capital transactions | 11 460.00 | | | 11 460.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HK Income tax | 7 595.00 | 3 694.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 462.00 | 235 294.00 | | 216 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 651.00 | 172 065.00 | | 139 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 810.00 | 63 228.00 | | 76 810.00 |
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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 | 218 020.00 | | 7 809.00 | 218 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 184 651.00 | |
I4 DECREASES Grand Total | | 41 178.00 | 184 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 848.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 039.00 | | 809.00 | 39 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 981.00 | | 7 000.00 | 178 981.00 |
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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 | 22 819.00 | 5 570.00 | 28 389.00 | 22 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 819.00 | 5 570.00 | 28 389.00 | 22 819.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VC Group and associates | 221 622.00 | 221 622.00 | | 221 622.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 094.00 | 234 094.00 | | 234 094.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966.00 | 8 966.00 | | 8 966.00 |
