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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 | 7 867.00 | 2 543.00 | 5 324.00 | 7 867.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 867 302.00 | 2 543.00 | 864 759.00 | 867 302.00 |
BX Customers and related accounts | 232 697.00 | | 232 697.00 | 232 697.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CF Cash and cash equivalents | 471 338.00 | | 471 338.00 | 471 338.00 |
CH Prepaid expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 728 114.00 | | 728 114.00 | 728 114.00 |
CO Grand total (0 to V) | 1 595 416.00 | 2 543.00 | 1 592 873.00 | 1 595 416.00 |
CU Other investments | 852 500.00 | | 852 500.00 | 852 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 115 568.00 | 94 280.00 | | 115 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 959.00 | 206 288.00 | | 472 959.00 |
DL TOTAL (I) | 1 028 528.00 | 740 568.00 | | 1 028 528.00 |
DU Loans and Debts from Credit Institutions (3) | 180 321.00 | 256 070.00 | | 180 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 708.00 | 43 065.00 | | 317 708.00 |
DX Trade payables and related accounts | 7 716.00 | 4 156.00 | | 7 716.00 |
DY Tax and social security liabilities | 57 400.00 | 73 375.00 | | 57 400.00 |
EA Other liabilities | | 25 113.00 | | |
EB Prepaid income (2) | 1 200.00 | 1 800.00 | | 1 200.00 |
EC TOTAL (IV) | 564 345.00 | 403 578.00 | | 564 345.00 |
EE Grand total (I to V) | 1 592 873.00 | 1 144 146.00 | | 1 592 873.00 |
EG Accrued income and payables due within one year | 460 773.00 | 403 578.00 | | 460 773.00 |
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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 | 211 866.00 | | 211 866.00 | 211 866.00 |
FJ Net sales | 211 866.00 | | 211 866.00 | 211 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 643.00 | |
FW Other purchases and external expenses | | | 100 618.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 68 587.00 | |
FZ Social Security Contributions | | | 60 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 236 362.00 | |
GG - OPERATING RESULT (I - II) | | | -18 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 000.00 | |
GP Total financial income (V) | | | 399 000.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 378.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 1 378.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 594.00 | 1 802.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 4 136.00 | | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 1 802.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 270.00 | -424.00 | | 95 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 643.00 | 437 814.00 | | 716 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 683.00 | 231 526.00 | | 243 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 959.00 | 206 288.00 | | 472 959.00 |
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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 | 867 180.00 | | 4 685.00 | 867 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 859 435.00 | |
I4 DECREASES Grand Total | | 4 564.00 | 867 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 7 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643.00 | | 4 538.00 | 4 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 537.00 | | 148.00 | 862 537.00 |
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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 | 1 145.00 | 1 826.00 | 428.00 | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 1 826.00 | 428.00 | 1 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UX Other trade receivables | 232 697.00 | 232 697.00 | | 232 697.00 |
VB VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 180 171.00 | 76 599.00 | 103 572.00 | 180 171.00 |
VI Group and Associates | 314 964.00 | 314 964.00 | | 314 964.00 |
VJ Loans taken out during the year | 76 796.00 | | | 76 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 711.00 | 256 776.00 | 6 935.00 | 263 711.00 |
VW VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 345.00 | 460 773.00 | 103 572.00 | 564 345.00 |
