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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 | 40 997.00 | 12 976.00 | 28 020.00 | 40 997.00 |
BJ TOTAL (I) | 5 561 497.00 | 12 976.00 | 5 548 520.00 | 5 561 497.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 268 917.00 | | 268 917.00 | 268 917.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 347 197.00 | | 347 197.00 | 347 197.00 |
CO Grand total (0 to V) | 5 908 694.00 | 12 976.00 | 5 895 717.00 | 5 908 694.00 |
CS Evaluated investments - equity method | 5 520 500.00 | | 5 520 500.00 | 5 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DD Legal reserve (1) | 6 095.00 | | | 6 095.00 |
DG Other reserves | 71 626.00 | | | 71 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 131.00 | 121 881.00 | | 128 131.00 |
DL TOTAL (I) | 5 725 852.00 | 5 641 881.00 | | 5 725 852.00 |
DU Loans and Debts from Credit Institutions (3) | 12 381.00 | 23 718.00 | | 12 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 006.00 | 37 338.00 | | 34 006.00 |
DX Trade payables and related accounts | 1 790.00 | 761.00 | | 1 790.00 |
DY Tax and social security liabilities | 121 686.00 | 100 605.00 | | 121 686.00 |
EC TOTAL (IV) | 169 864.00 | 162 424.00 | | 169 864.00 |
EE Grand total (I to V) | 5 895 717.00 | 5 804 305.00 | | 5 895 717.00 |
EG Accrued income and payables due within one year | 168 908.00 | | | 168 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 000.00 | |
FJ Net sales | | | 390 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 144 641.00 | |
FZ Social Security Contributions | | | 65 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 340.00 | |
GG - OPERATING RESULT (I - II) | | | 163 661.00 | |
GH Attributed profit or transferred loss (III) | | | 10 084.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 498.00 | | | 5 498.00 |
HD Total exceptional income (VII) | 5 498.00 | | | 5 498.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 45.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -45.00 | | 1 626.00 |
HK Income tax | 47 086.00 | 42 446.00 | | 47 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 583.00 | 390 002.00 | | 405 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 451.00 | 268 121.00 | | 277 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 132.00 | 121 881.00 | | 128 132.00 |
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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 | 5 555 777.00 | | 10 528.00 | 5 555 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 500.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 5 561 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 40 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 277.00 | | 10 528.00 | 35 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 500.00 | | | 5 520 500.00 |
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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 | 6 288.00 | 8 074.00 | 1 386.00 | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288.00 | 8 074.00 | 1 386.00 | 6 288.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 59 937.00 | 59 937.00 | | 59 937.00 |
8E Income Taxes | 47 086.00 | 47 086.00 | | 47 086.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 12 382.00 | 11 425.00 | 957.00 | 12 382.00 |
VI Group and Associates | 34 006.00 | 34 006.00 | | 34 006.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 279.00 | 78 279.00 | | 78 279.00 |
VW VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 865.00 | 168 908.00 | 957.00 | 169 865.00 |
