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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 | 22 408.00 | | 22 408.00 | 22 408.00 |
AT Other tangible assets | 24 542.00 | 24 542.00 | | 24 542.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 281 831.00 | 24 542.00 | 2 257 289.00 | 2 281 831.00 |
BX Customers and related accounts | 495 000.00 | | 495 000.00 | 495 000.00 |
BZ Other receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 40 956.00 | | 40 956.00 | 40 956.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 546 158.00 | | 546 158.00 | 546 158.00 |
CO Grand total (0 to V) | 2 827 989.00 | 24 542.00 | 2 803 447.00 | 2 827 989.00 |
CU Other investments | 2 232 756.00 | | 2 232 756.00 | 2 232 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 1 316 516.00 | 1 278 705.00 | | 1 316 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 129.00 | 37 811.00 | | 80 129.00 |
DL TOTAL (I) | 2 671 195.00 | 2 591 066.00 | | 2 671 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 6 800.00 | 5 124.00 | | 6 800.00 |
DY Tax and social security liabilities | 124 228.00 | 103 559.00 | | 124 228.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 132 252.00 | 108 683.00 | | 132 252.00 |
EE Grand total (I to V) | 2 803 447.00 | 2 699 749.00 | | 2 803 447.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651 504.00 | |
FW Other purchases and external expenses | | | 52 212.00 | |
FX Taxes, duties, and similar payments | | | 29 623.00 | |
FY Salaries and Wages | | | 349 392.00 | |
FZ Social Security Contributions | | | 112 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 547 096.00 | |
GG - OPERATING RESULT (I - II) | | | 104 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 1 483.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 24 279.00 | 6 711.00 | | 24 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 504.00 | 652 168.00 | | 651 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 375.00 | 614 357.00 | | 571 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 129.00 | 37 811.00 | | 80 129.00 |
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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 | 2 281 831.00 | | | 2 281 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 881.00 | |
I4 DECREASES Grand Total | | | 2 281 831.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 542.00 | | | 24 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 881.00 | | | 2 234 881.00 |
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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 | 21 473.00 | 3 068.00 | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 473.00 | 3 068.00 | | 21 473.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
8E Income Taxes | 17 567.00 | 17 567.00 | | 17 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 495 000.00 | 495 000.00 | | 495 000.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 327.00 | 505 202.00 | 2 125.00 | 507 327.00 |
VW VAT | 90 833.00 | 90 833.00 | | 90 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 252.00 | 132 252.00 | | 132 252.00 |
