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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 | 22 713.00 | 22 713.00 | | 22 713.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 544 527.00 | 22 713.00 | 521 814.00 | 544 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 191.00 | | 83 191.00 | 83 191.00 |
CF Cash and cash equivalents | 379 973.00 | | 379 973.00 | 379 973.00 |
CJ TOTAL (II) | 463 164.00 | | 463 164.00 | 463 164.00 |
CO Grand total (0 to V) | 1 007 691.00 | 22 713.00 | 984 978.00 | 1 007 691.00 |
CU Other investments | 516 814.00 | | 516 814.00 | 516 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 665.00 | 21 665.00 | | 21 665.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 719.00 | 3 408.00 | | 110 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 584.00 | 407 311.00 | | 283 584.00 |
DL TOTAL (I) | 525 968.00 | 542 384.00 | | 525 968.00 |
DU Loans and Debts from Credit Institutions (3) | 224 782.00 | 288 754.00 | | 224 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 086.00 | 174 086.00 | | 144 086.00 |
DX Trade payables and related accounts | 8 160.00 | 1 260.00 | | 8 160.00 |
DY Tax and social security liabilities | 81 982.00 | 36 226.00 | | 81 982.00 |
EC TOTAL (IV) | 459 010.00 | 500 326.00 | | 459 010.00 |
EE Grand total (I to V) | 984 978.00 | 1 042 710.00 | | 984 978.00 |
EG Accrued income and payables due within one year | 338 200.00 | 272 599.00 | | 338 200.00 |
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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 | 302 640.00 | | 302 640.00 | 302 640.00 |
FJ Net sales | 302 640.00 | | 302 640.00 | 302 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 290.00 | |
FW Other purchases and external expenses | | | 87 939.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 90 186.00 | |
FZ Social Security Contributions | | | 46 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 514.00 | |
GG - OPERATING RESULT (I - II) | | | 70 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 7 484.00 | |
GP Total financial income (V) | | | 237 484.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | 2 400.00 | | 3 650.00 |
A2 TOTAL ASSETS | 46 607.00 | 39 703.00 | | 46 607.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 26 483.00 | 31 915.00 | | 26 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 774.00 | 648 538.00 | | 548 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 190.00 | 241 227.00 | | 265 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 584.00 | 407 311.00 | | 283 584.00 |
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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 | 545 500.00 | | | 545 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 814.00 | |
I4 DECREASES Grand Total | | 973.00 | 544 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 22 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 686.00 | | | 23 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 814.00 | | | 521 814.00 |
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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 | 23 686.00 | | 973.00 | 23 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 686.00 | | 973.00 | 23 686.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 44 254.00 | 44 254.00 | | 44 254.00 |
8E Income Taxes | 26 483.00 | 26 483.00 | | 26 483.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 83 031.00 | 83 031.00 | | 83 031.00 |
VH Loans with a maturity of more than one year at origin | 224 782.00 | 103 972.00 | 120 810.00 | 224 782.00 |
VI Group and Associates | 144 086.00 | 144 086.00 | | 144 086.00 |
VK Loans repaid during the year | 63 972.00 | | | 63 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 191.00 | 88 191.00 | | 88 191.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 010.00 | 338 200.00 | 120 810.00 | 459 010.00 |
