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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 | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 242 562.00 | | 242 562.00 | 242 562.00 |
BZ Other receivables | 212 309.00 | | 212 309.00 | 212 309.00 |
CF Cash and cash equivalents | 384 505.00 | | 384 505.00 | 384 505.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 597 199.00 | | 597 199.00 | 597 199.00 |
CO Grand total (0 to V) | 839 761.00 | | 839 761.00 | 839 761.00 |
CS Evaluated investments - equity method | 242 450.00 | | 242 450.00 | 242 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 224 805.00 | 130 243.00 | | 224 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 982.00 | 209 562.00 | | 333 982.00 |
DL TOTAL (I) | 778 787.00 | 559 805.00 | | 778 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 7 288.00 | 6 534.00 | | 7 288.00 |
DY Tax and social security liabilities | 53 492.00 | 31 713.00 | | 53 492.00 |
EC TOTAL (IV) | 60 974.00 | 64 541.00 | | 60 974.00 |
EE Grand total (I to V) | 839 761.00 | 624 347.00 | | 839 761.00 |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 953.00 | |
FW Other purchases and external expenses | | | 21 958.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
FY Salaries and Wages | | | 262 636.00 | |
FZ Social Security Contributions | | | 127 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 432 704.00 | |
GG - OPERATING RESULT (I - II) | | | 27 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 000.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 322 769.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 495.00 | 138.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 27 192.00 | | | 27 192.00 |
HH Total exceptional expenses (VIII) | 27 687.00 | 138.00 | | 27 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -138.00 | | -1 687.00 |
HK Income tax | 14 233.00 | 4 399.00 | | 14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 722.00 | 671 621.00 | | 808 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 741.00 | 462 058.00 | | 474 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 982.00 | 209 562.00 | | 333 982.00 |
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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 | 296 765.00 | | | 296 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 562.00 | |
I4 DECREASES Grand Total | | 54 203.00 | 242 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 203.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 203.00 | | | 54 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 562.00 | | | 242 562.00 |
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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 | 20 748.00 | 6 263.00 | 27 011.00 | 20 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 748.00 | 6 263.00 | 27 011.00 | 20 748.00 |
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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 | 7 288.00 | 7 288.00 | | 7 288.00 |
8D Social Security and Other Social Organizations | 53 492.00 | 53 492.00 | | 53 492.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 26 093.00 | | | 26 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 309.00 | 212 309.00 | | 212 309.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 694.00 | 212 694.00 | | 212 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 974.00 | 60 974.00 | | 60 974.00 |
