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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 | 298 099.00 | 155 411.00 | 142 687.00 | 298 099.00 |
BD Other fixed assets | 318 614.00 | | 318 614.00 | 318 614.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 619 538.00 | 155 411.00 | 464 126.00 | 619 538.00 |
BX Customers and related accounts | 35 601.00 | | 35 601.00 | 35 601.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CD Marketable securities | 423 766.00 | | 423 766.00 | 423 766.00 |
CF Cash and cash equivalents | 247 877.00 | | 247 877.00 | 247 877.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 719 518.00 | | 719 518.00 | 719 518.00 |
CO Grand total (0 to V) | 1 339 056.00 | 155 411.00 | 1 183 644.00 | 1 339 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 102 000.00 | 1 116 000.00 | | 1 102 000.00 |
DH Retained earnings | 946.00 | 42.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | -13 096.00 | | 21 253.00 |
DL TOTAL (I) | 1 126 400.00 | 1 105 146.00 | | 1 126 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 514.00 | 31 376.00 | | 31 514.00 |
DX Trade payables and related accounts | 2 415.00 | 2 556.00 | | 2 415.00 |
DY Tax and social security liabilities | 9 086.00 | 16 331.00 | | 9 086.00 |
EB Prepaid income (2) | 14 228.00 | 14 228.00 | | 14 228.00 |
EC TOTAL (IV) | 57 244.00 | 64 492.00 | | 57 244.00 |
EE Grand total (I to V) | 1 183 644.00 | 1 169 638.00 | | 1 183 644.00 |
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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 | 176 349.00 | 416.00 | 176 766.00 | 176 349.00 |
FJ Net sales | 176 349.00 | 416.00 | 176 766.00 | 176 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 768.00 | |
FW Other purchases and external expenses | | | 66 464.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 712.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 173 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484.00 | |
GL Other interest and similar income | | | 18 357.00 | |
GP Total financial income (V) | | | 18 357.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 000.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 126.00 | 150 768.00 | | 195 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 872.00 | 163 865.00 | | 173 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 253.00 | -13 096.00 | | 21 253.00 |
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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 | 616 115.00 | | 3 423.00 | 616 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 439.00 | |
I4 DECREASES Grand Total | | | 619 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 099.00 | | | 298 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 016.00 | | 3 423.00 | 318 016.00 |
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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 | 122 699.00 | 32 713.00 | | 122 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 699.00 | 32 713.00 | | 122 699.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8L Deferred income | 14 228.00 | 14 228.00 | | 14 228.00 |
UT Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
UX Other trade receivables | 35 602.00 | 35 602.00 | | 35 602.00 |
UZ Social Security, other social security organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 31 514.00 | 31 514.00 | | 31 514.00 |
VM Income taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 698.00 | 47 874.00 | 2 824.00 | 50 698.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 245.00 | 57 245.00 | | 57 245.00 |
