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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 | 2 304.00 | 1 382.00 | 922.00 | 2 304.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 395 136.00 | 90 080.00 | 305 056.00 | 395 136.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 322 097.00 | | 322 097.00 | 322 097.00 |
CJ TOTAL (II) | 328 313.00 | | 328 313.00 | 328 313.00 |
CO Grand total (0 to V) | 723 449.00 | 90 080.00 | 633 369.00 | 723 449.00 |
CU Other investments | 347 530.00 | 88 698.00 | 258 832.00 | 347 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 493.00 | 473 493.00 | | 473 493.00 |
DD Legal reserve (1) | 5 670.00 | 4 254.00 | | 5 670.00 |
DH Retained earnings | 89 420.00 | 62 525.00 | | 89 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 28 311.00 | | 2 786.00 |
DL TOTAL (I) | 571 369.00 | 568 583.00 | | 571 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 790.00 | 5 407.00 | | 35 790.00 |
DX Trade payables and related accounts | 4 181.00 | 3 732.00 | | 4 181.00 |
DY Tax and social security liabilities | 22 029.00 | 458.00 | | 22 029.00 |
EC TOTAL (IV) | 62 000.00 | 9 598.00 | | 62 000.00 |
EE Grand total (I to V) | 633 369.00 | 578 181.00 | | 633 369.00 |
EI Including equity loans | 35 790.00 | | | 35 790.00 |
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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 | 184 921.00 | | 184 921.00 | 184 921.00 |
FJ Net sales | 184 921.00 | | 184 921.00 | 184 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 730.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 91 628.00 | |
GG - OPERATING RESULT (I - II) | | | 93 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 698.00 | |
GU Total financial expenses (VI) | | | 88 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 50.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 50.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -50.00 | | -60.00 |
HK Income tax | 2 010.00 | 7 511.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 182.00 | 78 459.00 | | 185 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 396.00 | 50 147.00 | | 182 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 28 311.00 | | 2 786.00 |
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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 | 306 541.00 | | 88 595.00 | 306 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 832.00 | |
I4 DECREASES Grand Total | | | 395 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | 1 275.00 | 1 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 512.00 | | 87 320.00 | 305 512.00 |
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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 | 681.00 | 701.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 701.00 | | 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 88 698.00 | | |
7C Grand total | | 88 698.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 35 790.00 | 35 790.00 | | 35 790.00 |
VM Income taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518.00 | 6 216.00 | 302.00 | 6 518.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 000.00 | 62 000.00 | | 62 000.00 |
