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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 | 60 503.00 | 28 379.00 | 32 124.00 | 60 503.00 |
BJ TOTAL (I) | 479 724.00 | 28 379.00 | 451 345.00 | 479 724.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 43 120.00 | | 43 120.00 | 43 120.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 70 247.00 | | 70 247.00 | 70 247.00 |
CO Grand total (0 to V) | 549 972.00 | 28 379.00 | 521 593.00 | 549 972.00 |
CU Other investments | 419 221.00 | | 419 221.00 | 419 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 157 664.00 | 124 417.00 | | 157 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 748.00 | 33 246.00 | | 87 748.00 |
DL TOTAL (I) | 267 413.00 | 179 664.00 | | 267 413.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 36.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 705.00 | 251 763.00 | | 206 705.00 |
DX Trade payables and related accounts | 2 917.00 | 570.00 | | 2 917.00 |
DY Tax and social security liabilities | 13 731.00 | 13 249.00 | | 13 731.00 |
EA Other liabilities | 30 796.00 | 25 996.00 | | 30 796.00 |
EC TOTAL (IV) | 254 180.00 | 291 615.00 | | 254 180.00 |
EE Grand total (I to V) | 521 593.00 | 471 280.00 | | 521 593.00 |
EG Accrued income and payables due within one year | 254 180.00 | 291 615.00 | | 254 180.00 |
EI Including equity loans | 206 705.00 | | | 206 705.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 006.00 | |
FW Other purchases and external expenses | | | 58 837.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 54 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 120 892.00 | |
GG - OPERATING RESULT (I - II) | | | 37 113.00 | |
GN Positive exchange differences | | | 57 142.00 | |
GP Total financial income (V) | | | 57 142.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 2 697.00 | | |
HH Total exceptional expenses (VIII) | | 2 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 503.00 | | |
HK Income tax | 6 131.00 | 3 352.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 149.00 | 126 259.00 | | 215 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 400.00 | 93 012.00 | | 127 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 748.00 | 33 246.00 | | 87 748.00 |
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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 | 474 485.00 | | 5 239.00 | 474 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 221.00 | |
I4 DECREASES Grand Total | | | 479 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 264.00 | | 5 239.00 | 55 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 221.00 | | | 419 221.00 |
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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 | 21 786.00 | 6 593.00 | | 21 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 786.00 | 6 593.00 | | 21 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 127.00 | 27 127.00 | | 27 127.00 |
