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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 | 3 971.00 | 1 819.00 | 2 152.00 | 3 971.00 |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 456 803.00 | 90 517.00 | 366 286.00 | 456 803.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 260 712.00 | | 260 712.00 | 260 712.00 |
CJ TOTAL (II) | 266 564.00 | | 266 564.00 | 266 564.00 |
CO Grand total (0 to V) | 723 367.00 | 90 517.00 | 632 850.00 | 723 367.00 |
CU Other investments | 397 530.00 | 88 698.00 | 308 832.00 | 397 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 493.00 | 473 493.00 | | 473 493.00 |
DD Legal reserve (1) | 5 809.00 | 5 670.00 | | 5 809.00 |
DH Retained earnings | 92 067.00 | 89 420.00 | | 92 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 2 786.00 | | 12 621.00 |
DL TOTAL (I) | 583 990.00 | 571 369.00 | | 583 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 723.00 | 35 790.00 | | 16 723.00 |
DX Trade payables and related accounts | 7 283.00 | 4 181.00 | | 7 283.00 |
DY Tax and social security liabilities | 24 854.00 | 22 029.00 | | 24 854.00 |
EC TOTAL (IV) | 48 860.00 | 62 000.00 | | 48 860.00 |
EE Grand total (I to V) | 632 850.00 | 633 369.00 | | 632 850.00 |
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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 | 79 124.00 | | 79 124.00 | 79 124.00 |
FJ Net sales | 79 124.00 | | 79 124.00 | 79 124.00 |
FR Total operating income (I) | | | 79 125.00 | |
FW Other purchases and external expenses | | | 48 479.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 177.00 | |
GG - OPERATING RESULT (I - II) | | | 17 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 5 479.00 | 2 010.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 277.00 | 185 182.00 | | 79 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 658.00 | 182 396.00 | | 66 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | 2 786.00 | | 12 621.00 |
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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 | 395 136.00 | | 61 667.00 | 395 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 832.00 | |
I4 DECREASES Grand Total | | | 456 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | 1 667.00 | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 832.00 | | 60 000.00 | 392 832.00 |
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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 | 1 382.00 | 437.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 437.00 | | 1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 698.00 | | | 88 698.00 |
7C Grand total | 88 698.00 | | | 88 698.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
8E Income Taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 16 723.00 | 16 723.00 | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154.00 | 5 852.00 | 302.00 | 6 154.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 860.00 | 48 860.00 | | 48 860.00 |
