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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 203 318.00 | 2 018.00 | 201 300.00 | 203 318.00 |
BZ Other receivables | 702 766.00 | | 702 766.00 | 702 766.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 722 966.00 | | 722 966.00 | 722 966.00 |
CO Grand total (0 to V) | 926 285.00 | 2 016.00 | 924 266.00 | 926 285.00 |
CS Evaluated investments - equity method | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 193.00 | 9 193.00 | | 9 193.00 |
DH Retained earnings | 499 877.00 | 373 322.00 | | 499 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 763.00 | 126 556.00 | | 50 763.00 |
DL TOTAL (I) | 609 833.00 | 559 072.00 | | 609 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 772.00 | 157 906.00 | | 215 772.00 |
DX Trade payables and related accounts | 8 820.00 | 8 892.00 | | 8 820.00 |
DY Tax and social security liabilities | 89 839.00 | 83 015.00 | | 89 839.00 |
EC TOTAL (IV) | 314 432.00 | 249 815.00 | | 314 432.00 |
EE Grand total (I to V) | 924 266.00 | 808 887.00 | | 924 266.00 |
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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 | | | 246 500.00 | |
FJ Net sales | | | 246 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 255 335.00 | |
FW Other purchases and external expenses | | | 35 742.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 126 969.00 | |
FZ Social Security Contributions | | | 45 496.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 211 551.00 | |
GG - OPERATING RESULT (I - II) | | | 43 783.00 | |
GL Other interest and similar income | | | 27 109.00 | |
GP Total financial income (V) | | | 27 109.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 435.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 435.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -435.00 | | -585.00 |
HK Income tax | 14 470.00 | 53 399.00 | | 14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 444.00 | 418 417.00 | | 282 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 681.00 | 291 860.00 | | 231 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 763.00 | 126 556.00 | | 50 763.00 |
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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 | 203 319.00 | | | 203 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 300.00 | |
I4 DECREASES Grand Total | | | 203 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | | 2 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 300.00 | | | 201 300.00 |
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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 | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8C Staff and Related Accounts | 60 023.00 | 60 023.00 | | 60 023.00 |
8D Social Security and Other Social Organizations | 23 408.00 | 23 408.00 | | 23 408.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VC Group and associates | 663 249.00 | | 663 249.00 | 663 249.00 |
VI Group and Associates | 215 773.00 | | 215 773.00 | 215 773.00 |
VM Income taxes | 38 180.00 | 38 180.00 | | 38 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 351.00 | 40 102.00 | 663 249.00 | 703 351.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 434.00 | 98 661.00 | 215 773.00 | 314 434.00 |
