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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 450.00 | 3 956.00 | 494.00 | 4 450.00 |
AF Concessions, Patents and Similar Rights | 10 975.00 | 8 138.00 | 2 837.00 | 10 975.00 |
AT Other tangible assets | 2 048.00 | 998.00 | 1 050.00 | 2 048.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 569 583.00 | 13 092.00 | 556 491.00 | 569 583.00 |
BX Customers and related accounts | 78 026.00 | | 78 026.00 | 78 026.00 |
BZ Other receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 143 072.00 | | 143 072.00 | 143 072.00 |
CO Grand total (0 to V) | 712 655.00 | 13 092.00 | 699 563.00 | 712 655.00 |
CU Other investments | 512 110.00 | | 512 110.00 | 512 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 30 955.00 | | | 30 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 992.00 | 78 955.00 | | 80 992.00 |
DL TOTAL (I) | 639 947.00 | 558 955.00 | | 639 947.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 133.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 524.00 | | |
DX Trade payables and related accounts | 17 095.00 | 12 747.00 | | 17 095.00 |
DY Tax and social security liabilities | 42 370.00 | 63 123.00 | | 42 370.00 |
EC TOTAL (IV) | 59 617.00 | 156 527.00 | | 59 617.00 |
EE Grand total (I to V) | 699 563.00 | 715 482.00 | | 699 563.00 |
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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 | 192 616.00 | | 192 616.00 | 192 616.00 |
FJ Net sales | 192 616.00 | | 192 616.00 | 192 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 825.00 | |
FS Purchases of goods (including customs duties) | | | 5 606.00 | |
FW Other purchases and external expenses | | | 89 950.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 67 027.00 | |
FZ Social Security Contributions | | | 38 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 208 490.00 | |
GG - OPERATING RESULT (I - II) | | | -15 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 600.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 96 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 481.00 | 298 474.00 | | 289 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 490.00 | 219 519.00 | | 208 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 992.00 | 78 955.00 | | 80 992.00 |
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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 | 568 953.00 | | 1 180.00 | 568 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 552 110.00 | |
I4 DECREASES Grand Total | | 550.00 | 569 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378.00 | | 670.00 | 1 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 150.00 | | 510.00 | 552 150.00 |
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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 | 7 297.00 | 5 795.00 | | 7 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 472.00 | 1 483.00 | | 2 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 3 658.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 654.00 | | 345.00 |
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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 78 026.00 | 78 026.00 | | 78 026.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VC Group and associates | 51 396.00 | 51 396.00 | | 51 396.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 567.00 | 137 567.00 | 40 000.00 | 177 567.00 |
VW VAT | 21 153.00 | 21 153.00 | | 21 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 617.00 | 59 617.00 | | 59 617.00 |
