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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 | 54 203.00 | 20 748.00 | 33 455.00 | 54 203.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 296 765.00 | 20 748.00 | 276 017.00 | 296 765.00 |
BZ Other receivables | 72 644.00 | | 72 644.00 | 72 644.00 |
CF Cash and cash equivalents | 275 280.00 | | 275 280.00 | 275 280.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 348 329.00 | | 348 329.00 | 348 329.00 |
CO Grand total (0 to V) | 645 094.00 | 20 748.00 | 624 347.00 | 645 094.00 |
CS Evaluated investments - equity method | 242 450.00 | | 242 450.00 | 242 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 243.00 | 45 217.00 | | 130 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 562.00 | 205 026.00 | | 209 562.00 |
DL TOTAL (I) | 559 805.00 | 470 243.00 | | 559 805.00 |
DU Loans and Debts from Credit Institutions (3) | 26 100.00 | 38 072.00 | | 26 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 6 534.00 | 7 922.00 | | 6 534.00 |
DY Tax and social security liabilities | 31 713.00 | 34 669.00 | | 31 713.00 |
EC TOTAL (IV) | 64 541.00 | 80 857.00 | | 64 541.00 |
EE Grand total (I to V) | 624 347.00 | 551 100.00 | | 624 347.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 174.00 | |
FW Other purchases and external expenses | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
FY Salaries and Wages | | | 273 750.00 | |
FZ Social Security Contributions | | | 134 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 457 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 300.00 | |
GP Total financial income (V) | | | 219 447.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 991.00 | | |
HD Total exceptional income (VII) | | 1 991.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 1 991.00 | | -138.00 |
HK Income tax | 4 399.00 | 10 357.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 621.00 | 621 878.00 | | 671 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 058.00 | 416 853.00 | | 462 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 562.00 | 205 026.00 | | 209 562.00 |
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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 | 296 765.00 | | | 296 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 562.00 | |
I4 DECREASES Grand Total | | | 296 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 203.00 | | | 54 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 562.00 | | | 242 562.00 |
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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 | 9 907.00 | 10 841.00 | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 907.00 | 10 841.00 | | 9 907.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 31 713.00 | 31 713.00 | | 31 713.00 |
VH Loans with a maturity of more than one year at origin | 26 100.00 | 12 023.00 | 14 078.00 | 26 100.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 644.00 | 72 644.00 | | 72 644.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 050.00 | 73 050.00 | | 73 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 541.00 | 50 464.00 | 14 078.00 | 64 541.00 |
