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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 | 7 450.00 | 3 911.00 | 3 540.00 | 7 450.00 |
AN Land | 22 921.00 | | 22 921.00 | 22 921.00 |
AT Other tangible assets | 9 425.00 | 2 985.00 | 6 440.00 | 9 425.00 |
BJ TOTAL (I) | 1 615 526.00 | 6 895.00 | 1 608 631.00 | 1 615 526.00 |
BX Customers and related accounts | 415 768.00 | | 415 768.00 | 415 768.00 |
BZ Other receivables | 281 537.00 | | 281 537.00 | 281 537.00 |
CD Marketable securities | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CF Cash and cash equivalents | 467 857.00 | | 467 857.00 | 467 857.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 2 257 328.00 | | 2 257 328.00 | 2 257 328.00 |
CO Grand total (0 to V) | 3 872 854.00 | 6 895.00 | 3 865 959.00 | 3 872 854.00 |
CU Other investments | 1 575 730.00 | | 1 575 730.00 | 1 575 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 2 310 848.00 | 2 308 320.00 | | 2 310 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 2 528.00 | | 4 089.00 |
DL TOTAL (I) | 3 442 437.00 | 3 438 348.00 | | 3 442 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 224.00 | 403 098.00 | | 185 224.00 |
DX Trade payables and related accounts | 18 187.00 | 32 246.00 | | 18 187.00 |
DY Tax and social security liabilities | 220 111.00 | 85 020.00 | | 220 111.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EC TOTAL (IV) | 423 522.00 | 521 314.00 | | 423 522.00 |
EE Grand total (I to V) | 3 865 959.00 | 3 959 662.00 | | 3 865 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 530.00 | |
FG Production sold - services | | | 197 805.00 | |
FJ Net sales | | | 198 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 335.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FW Other purchases and external expenses | | | 15 666.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 115 094.00 | |
FZ Social Security Contributions | | | 39 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 004.00 | |
GG - OPERATING RESULT (I - II) | | | 19 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1 106.00 | | 5.00 |
HK Income tax | 19 213.00 | 5 798.00 | | 19 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 682.00 | 193 653.00 | | 205 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 593.00 | 191 126.00 | | 201 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | 2 528.00 | | 4 089.00 |
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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 | 1 615 526.00 | | | 1 615 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 730.00 | |
I4 DECREASES Grand Total | | | 1 615 526.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 346.00 | | | 32 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 730.00 | | | 1 575 730.00 |
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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 | 2 528.00 | 4 368.00 | | 2 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 2 483.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 1 885.00 | | 1 100.00 |
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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 | 18 187.00 | 18 187.00 | | 18 187.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8E Income Taxes | 190 955.00 | 190 955.00 | | 190 955.00 |
UX Other trade receivables | 415 768.00 | 415 768.00 | | 415 768.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 278 526.00 | 278 526.00 | | 278 526.00 |
VI Group and Associates | 185 224.00 | 185 224.00 | | 185 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 471.00 | 699 471.00 | | 699 471.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 522.00 | 423 522.00 | | 423 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
