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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 | 27 584.00 | 26 196.00 | 1 389.00 | 27 584.00 |
BJ TOTAL (I) | 1 259 434.00 | 26 196.00 | 1 233 239.00 | 1 259 434.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 804 087.00 | | 804 087.00 | 804 087.00 |
CD Marketable securities | 51 820.00 | | 51 820.00 | 51 820.00 |
CF Cash and cash equivalents | 471 334.00 | | 471 334.00 | 471 334.00 |
CJ TOTAL (II) | 1 327 241.00 | | 1 327 241.00 | 1 327 241.00 |
CO Grand total (0 to V) | 2 586 676.00 | 26 196.00 | 2 560 480.00 | 2 586 676.00 |
CU Other investments | 1 231 850.00 | | 1 231 850.00 | 1 231 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 789 139.00 | 1 872 466.00 | | 1 789 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 788.00 | 54 173.00 | | 42 788.00 |
DL TOTAL (I) | 2 491 927.00 | 2 586 639.00 | | 2 491 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 378.00 | 25 379.00 | | 51 378.00 |
DX Trade payables and related accounts | 4 236.00 | 4 830.00 | | 4 236.00 |
DY Tax and social security liabilities | 12 939.00 | 15 596.00 | | 12 939.00 |
EC TOTAL (IV) | 68 553.00 | 45 882.00 | | 68 553.00 |
EE Grand total (I to V) | 2 560 480.00 | 2 632 521.00 | | 2 560 480.00 |
EG Accrued income and payables due within one year | 68 553.00 | 45 882.00 | | 68 553.00 |
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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 | 203 741.00 | | 203 741.00 | 203 741.00 |
FJ Net sales | 203 741.00 | | 203 741.00 | 203 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 741.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 14 392.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 101 082.00 | |
FZ Social Security Contributions | | | 46 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 167 600.00 | |
GG - OPERATING RESULT (I - II) | | | 36 141.00 | |
GH Attributed profit or transferred loss (III) | | | 23 019.00 | |
GK Income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 16 668.00 | 20 951.00 | | 16 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 399.00 | 238 514.00 | | 227 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 611.00 | 184 342.00 | | 184 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 788.00 | 54 173.00 | | 42 788.00 |
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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 | 1 259 334.00 | | 100.00 | 1 259 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584.00 | | | 27 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 750.00 | | 100.00 | 1 231 750.00 |
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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 | 21 545.00 | 4 650.00 | | 21 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 545.00 | 4 650.00 | | 21 545.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 802 378.00 | | 802 378.00 | 802 378.00 |
VI Group and Associates | 51 378.00 | 51 378.00 | | 51 378.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 087.00 | 1 709.00 | 802 378.00 | 804 087.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 553.00 | 68 553.00 | | 68 553.00 |
