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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 | 29 431.00 | 13 011.00 | 16 420.00 | 29 431.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 629 429.00 | 13 011.00 | 616 418.00 | 629 429.00 |
BX Customers and related accounts | 56 850.00 | | 56 850.00 | 56 850.00 |
BZ Other receivables | 178 604.00 | | 178 604.00 | 178 604.00 |
CD Marketable securities | 50 847.00 | 2 185.00 | 48 663.00 | 50 847.00 |
CF Cash and cash equivalents | 63 685.00 | | 63 685.00 | 63 685.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 350 018.00 | 2 185.00 | 347 833.00 | 350 018.00 |
CO Grand total (0 to V) | 979 447.00 | 15 196.00 | 964 251.00 | 979 447.00 |
CU Other investments | 499 998.00 | | 499 998.00 | 499 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DD Legal reserve (1) | 11 639.00 | 9 065.00 | | 11 639.00 |
DH Retained earnings | 492 045.00 | 773 154.00 | | 492 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 941.00 | 51 465.00 | | 35 941.00 |
DL TOTAL (I) | 943 125.00 | 1 237 184.00 | | 943 125.00 |
DX Trade payables and related accounts | 4 565.00 | 7 907.00 | | 4 565.00 |
DY Tax and social security liabilities | 16 561.00 | 12 700.00 | | 16 561.00 |
EC TOTAL (IV) | 21 126.00 | 20 607.00 | | 21 126.00 |
EE Grand total (I to V) | 964 251.00 | 1 257 792.00 | | 964 251.00 |
EG Accrued income and payables due within one year | 21 126.00 | 20 607.00 | | 21 126.00 |
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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 | 142 463.00 | | 142 463.00 | 142 463.00 |
FJ Net sales | 142 463.00 | | 142 463.00 | 142 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 999.00 | |
FW Other purchases and external expenses | | | 12 963.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 49 536.00 | |
FZ Social Security Contributions | | | 41 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 655.00 | |
GG - OPERATING RESULT (I - II) | | | 33 344.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GO Net income from sales of marketable securities | | | 28 957.00 | |
GP Total financial income (V) | | | 29 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 185.00 | |
GT Net expenses on sales of marketable securities | | | 25 023.00 | |
GU Total financial expenses (VI) | | | 27 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | 1 533.00 | | 1 536.00 |
A2 TOTAL ASSETS | 41 566.00 | 59 978.00 | | 41 566.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 913.00 | 277 681.00 | | 173 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 972.00 | 226 216.00 | | 137 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 941.00 | 51 465.00 | | 35 941.00 |
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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 | 629 429.00 | | | 629 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 998.00 | |
I4 DECREASES Grand Total | | | 629 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 431.00 | | | 29 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 998.00 | | | 599 998.00 |
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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 | 7 534.00 | 5 477.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 534.00 | 5 477.00 | | 7 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 606.00 | 2 185.00 | 606.00 | 606.00 |
7B Total provisions for depreciation | 606.00 | 2 185.00 | 606.00 | 606.00 |
7C Grand total | 606.00 | 2 185.00 | 606.00 | 606.00 |
UG - Financial | | 2 185.00 | 606.00 | |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 56 850.00 | 56 850.00 | | 56 850.00 |
UZ Social Security, other social security organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 169 608.00 | 169 608.00 | | 169 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 486.00 | 235 486.00 | | 235 486.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 126.00 | 21 126.00 | | 21 126.00 |
