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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 8 275.00 | 6 973.00 | 1 305.00 | 8 275.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 541 943.00 | 7 738.00 | 534 205.00 | 541 943.00 |
BX Customers and related accounts | 65 448.00 | | 65 448.00 | 65 448.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 209 714.00 | | 209 714.00 | 209 714.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 284 168.00 | | 284 168.00 | 284 168.00 |
CO Grand total (0 to V) | 826 111.00 | 7 738.00 | 818 374.00 | 826 111.00 |
CU Other investments | 529 900.00 | | 529 900.00 | 529 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 641 463.00 | 639 651.00 | | 641 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | 1 812.00 | | 4 533.00 |
DL TOTAL (I) | 766 997.00 | 762 464.00 | | 766 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 7 674.00 | 10 142.00 | | 7 674.00 |
DY Tax and social security liabilities | 43 699.00 | 63 192.00 | | 43 699.00 |
EC TOTAL (IV) | 51 377.00 | 73 338.00 | | 51 377.00 |
EE Grand total (I to V) | 818 374.00 | 835 801.00 | | 818 374.00 |
EG Accrued income and payables due within one year | 51 377.00 | 73 338.00 | | 51 377.00 |
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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 | 258 540.00 | | 258 540.00 | 258 540.00 |
FJ Net sales | 258 540.00 | | 258 540.00 | 258 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 258 900.00 | |
FW Other purchases and external expenses | | | 16 047.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 174 861.00 | |
FZ Social Security Contributions | | | 61 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 938.00 | 283 866.00 | | 259 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 405.00 | 282 054.00 | | 255 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | 1 812.00 | | 4 533.00 |
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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 | 541 943.00 | | | 541 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 900.00 | |
I4 DECREASES Grand Total | | | 541 943.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 278.00 | | | 8 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 900.00 | | | 532 900.00 |
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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 | 7 372.00 | 366.00 | | 7 372.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 366.00 | | 6 607.00 |
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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 65 448.00 | 65 448.00 | | 65 448.00 |
UY Staff and related accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 454.00 | 74 454.00 | 3 000.00 | 77 454.00 |
VW VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 377.00 | 51 377.00 | | 51 377.00 |
