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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 | 38 874.00 | 25 314.00 | 13 560.00 | 38 874.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 116 325.00 | 25 314.00 | 1 091 011.00 | 1 116 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 132 960.00 | | 132 960.00 | 132 960.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 134 339.00 | | 134 339.00 | 134 339.00 |
CO Grand total (0 to V) | 1 250 664.00 | 25 314.00 | 1 225 349.00 | 1 250 664.00 |
CU Other investments | 1 077 451.00 | | 1 077 451.00 | 1 077 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 040.00 | 911 040.00 | | 911 040.00 |
DD Legal reserve (1) | 91 104.00 | 91 104.00 | | 91 104.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 851.00 | 6 123.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 529.00 | 68 749.00 | | 56 529.00 |
DL TOTAL (I) | 1 159 524.00 | 1 177 016.00 | | 1 159 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 15 028.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 420.00 | 23 789.00 | | 56 420.00 |
DX Trade payables and related accounts | 749.00 | 279.00 | | 749.00 |
DY Tax and social security liabilities | 3 641.00 | 6 089.00 | | 3 641.00 |
EC TOTAL (IV) | 65 826.00 | 45 186.00 | | 65 826.00 |
EE Grand total (I to V) | 1 225 349.00 | 1 222 203.00 | | 1 225 349.00 |
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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 | 140 250.00 | | 140 250.00 | 140 250.00 |
FJ Net sales | 140 250.00 | | 140 250.00 | 140 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 190.00 | |
FW Other purchases and external expenses | | | 15 780.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 77 922.00 | |
FZ Social Security Contributions | | | 59 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 163 104.00 | |
GG - OPERATING RESULT (I - II) | | | -17 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 125.00 | |
GP Total financial income (V) | | | 75 125.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 315.00 | 218 347.00 | | 220 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 786.00 | 149 598.00 | | 163 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 529.00 | 68 749.00 | | 56 529.00 |
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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 | 1 116 325.00 | | | 1 116 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 451.00 | |
I4 DECREASES Grand Total | | | 1 116 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 874.00 | | | 38 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 451.00 | | | 1 077 451.00 |
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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 | 16 267.00 | 9 047.00 | | 16 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 267.00 | 9 047.00 | | 16 267.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 56 420.00 | 56 420.00 | | 56 420.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379.00 | 1 379.00 | | 1 379.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 826.00 | 65 826.00 | | 65 826.00 |
