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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 | 123 741.00 | 57 417.00 | 66 323.00 | 123 741.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 132 292.00 | 57 417.00 | 74 875.00 | 132 292.00 |
BX Customers and related accounts | 51 922.00 | | 51 922.00 | 51 922.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 501 537.00 | 1 353.00 | 500 183.00 | 501 537.00 |
CF Cash and cash equivalents | 385 078.00 | | 385 078.00 | 385 078.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 939 280.00 | 1 353.00 | 937 927.00 | 939 280.00 |
CO Grand total (0 to V) | 1 071 572.00 | 58 771.00 | 1 012 801.00 | 1 071 572.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 200.00 | 309 200.00 | | 309 200.00 |
DD Legal reserve (1) | 30 920.00 | 30 920.00 | | 30 920.00 |
DG Other reserves | 483 741.00 | 792 741.00 | | 483 741.00 |
DH Retained earnings | -1 009.00 | | | -1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | -1 009.00 | | 7 734.00 |
DL TOTAL (I) | 830 586.00 | 1 131 852.00 | | 830 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 27 597.00 | 12 870.00 | | 27 597.00 |
DY Tax and social security liabilities | 104 618.00 | 57 081.00 | | 104 618.00 |
EC TOTAL (IV) | 182 215.00 | 69 950.00 | | 182 215.00 |
EE Grand total (I to V) | 1 012 801.00 | 1 201 802.00 | | 1 012 801.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 86 537.00 | | 86 537.00 | 86 537.00 |
FJ Net sales | 86 537.00 | | 86 537.00 | 86 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 87 554.00 | |
FW Other purchases and external expenses | | | 23 253.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 31 671.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 84 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 8 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 353.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 800.00 | | |
HH Total exceptional expenses (VIII) | | 26 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 799.00 | | |
HK Income tax | 2 323.00 | 927.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 565.00 | 114 994.00 | | 95 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 831.00 | 116 003.00 | | 87 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734.00 | -1 009.00 | | 7 734.00 |
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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 | 300 302.00 | | | 300 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | 168 010.00 | 132 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 010.00 | 123 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 751.00 | | | 291 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
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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 | 46 364.00 | 11 054.00 | | 46 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 364.00 | 11 054.00 | | 46 364.00 |
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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 | 27 597.00 | 27 597.00 | | 27 597.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 51 922.00 | 51 922.00 | | 51 922.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 352.00 | 91 352.00 | | 91 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 717.00 | 52 665.00 | 52.00 | 52 717.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 215.00 | 182 215.00 | | 182 215.00 |
