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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 | 28 338.00 | 5 968.00 | 22 369.00 | 28 338.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 545 633.00 | 5 968.00 | 539 665.00 | 545 633.00 |
BX Customers and related accounts | 25 410.00 | | 25 410.00 | 25 410.00 |
CF Cash and cash equivalents | 122 112.00 | | 122 112.00 | 122 112.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 147 671.00 | | 147 671.00 | 147 671.00 |
CO Grand total (0 to V) | 693 304.00 | 5 968.00 | 687 336.00 | 693 304.00 |
CU Other investments | 516 890.00 | | 516 890.00 | 516 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 418 823.00 | 259 700.00 | | 418 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 788.00 | 163 122.00 | | 189 788.00 |
DL TOTAL (I) | 652 612.00 | 466 823.00 | | 652 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 60 592.00 | | 48.00 |
DX Trade payables and related accounts | 140.00 | 290.00 | | 140.00 |
DY Tax and social security liabilities | 34 526.00 | 36 422.00 | | 34 526.00 |
EC TOTAL (IV) | 34 724.00 | 97 313.00 | | 34 724.00 |
EE Grand total (I to V) | 687 336.00 | 564 137.00 | | 687 336.00 |
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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 | 224 940.00 | | 224 940.00 | 224 940.00 |
FJ Net sales | 224 940.00 | | 224 940.00 | 224 940.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 191.00 | |
FW Other purchases and external expenses | | | 8 215.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 80 741.00 | |
FZ Social Security Contributions | | | 17 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 923.00 | |
GG - OPERATING RESULT (I - II) | | | 107 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -54.00 | | 12 500.00 |
HK Income tax | 29 979.00 | 19 609.00 | | 29 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 691.00 | 331 172.00 | | 338 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 902.00 | 168 050.00 | | 148 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 788.00 | 163 122.00 | | 189 788.00 |
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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 | 553 061.00 | | 24 602.00 | 553 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 295.00 | |
I4 DECREASES Grand Total | | 32 030.00 | 545 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 030.00 | 28 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 766.00 | | 24 602.00 | 35 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 295.00 | | | 517 295.00 |
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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 | 32 988.00 | 5 010.00 | 32 030.00 | 32 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 988.00 | 5 010.00 | 32 030.00 | 32 988.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
8E Income Taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 25 410.00 | 25 410.00 | | 25 410.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 964.00 | 25 559.00 | 405.00 | 25 964.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 724.00 | 34 724.00 | | 34 724.00 |
