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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 | 3 957.00 | 381.00 | 3 576.00 | 3 957.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 209 772.00 | 381.00 | 209 391.00 | 209 772.00 |
BX Customers and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
BZ Other receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
CF Cash and cash equivalents | 170 279.00 | | 170 279.00 | 170 279.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 192 288.00 | | 192 288.00 | 192 288.00 |
CO Grand total (0 to V) | 402 061.00 | 381.00 | 401 680.00 | 402 061.00 |
CU Other investments | 189 550.00 | | 189 550.00 | 189 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 964.00 | 167 653.00 | | 250 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 098.00 | 83 310.00 | | 63 098.00 |
DL TOTAL (I) | 325 063.00 | 261 964.00 | | 325 063.00 |
DU Loans and Debts from Credit Institutions (3) | 38 106.00 | 67 811.00 | | 38 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 20 000.00 | | 21 250.00 |
DX Trade payables and related accounts | 2 197.00 | 3 565.00 | | 2 197.00 |
DY Tax and social security liabilities | 15 062.00 | 3 612.00 | | 15 062.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 76 616.00 | 95 025.00 | | 76 616.00 |
EE Grand total (I to V) | 401 680.00 | 356 989.00 | | 401 680.00 |
EG Accrued income and payables due within one year | 68 918.00 | 56 963.00 | | 68 918.00 |
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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 | 105 439.00 | | 105 439.00 | 105 439.00 |
FJ Net sales | 105 439.00 | | 105 439.00 | 105 439.00 |
FR Total operating income (I) | | | 105 439.00 | |
FW Other purchases and external expenses | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 98 476.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 111.00 | |
GP Total financial income (V) | | | 60 111.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 551.00 | 183 869.00 | | 165 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 452.00 | 100 559.00 | | 102 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 098.00 | 83 310.00 | | 63 098.00 |
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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 | 205 816.00 | | 3 957.00 | 205 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 816.00 | |
I4 DECREASES Grand Total | | | 209 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 816.00 | | | 205 816.00 |
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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 | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8E Income Taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 16 615.00 | 16 615.00 | | 16 615.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 38 061.00 | 30 363.00 | 7 698.00 | 38 061.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VK Loans repaid during the year | 29 688.00 | | | 29 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 258.00 | 24 258.00 | | 24 258.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 617.00 | 68 919.00 | 7 698.00 | 76 617.00 |
