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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 97 248.00 | 28 648.00 | 68 600.00 | 97 248.00 |
BJ TOTAL (I) | 1 089 885.00 | 30 980.00 | 1 058 904.00 | 1 089 885.00 |
BX Customers and related accounts | 95 763.00 | | 95 763.00 | 95 763.00 |
BZ Other receivables | 29 687.00 | | 29 687.00 | 29 687.00 |
CD Marketable securities | 1 130 092.00 | | 1 130 092.00 | 1 130 092.00 |
CF Cash and cash equivalents | 109 844.00 | | 109 844.00 | 109 844.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 1 371 350.00 | | 1 371 350.00 | 1 371 350.00 |
CO Grand total (0 to V) | 2 461 235.00 | 30 980.00 | 2 430 255.00 | 2 461 235.00 |
CU Other investments | 990 304.00 | | 990 304.00 | 990 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 136.00 | 100 000.00 | | 115 136.00 |
DB Share, merger, contribution premiums, etc. | 575 168.00 | | | 575 168.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 217 794.00 | 1 154 572.00 | | 1 217 794.00 |
DH Retained earnings | | -86 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 491.00 | 200 140.00 | | 56 491.00 |
DL TOTAL (I) | 1 974 589.00 | 1 377 794.00 | | 1 974 589.00 |
DU Loans and Debts from Credit Institutions (3) | 160 446.00 | 192 748.00 | | 160 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 533.00 | 126 930.00 | | 188 533.00 |
DX Trade payables and related accounts | 4 380.00 | 8 570.00 | | 4 380.00 |
DY Tax and social security liabilities | 102 307.00 | 73 044.00 | | 102 307.00 |
EC TOTAL (IV) | 455 665.00 | 401 293.00 | | 455 665.00 |
EE Grand total (I to V) | 2 430 255.00 | 1 779 087.00 | | 2 430 255.00 |
EG Accrued income and payables due within one year | 340 763.00 | 267 508.00 | | 340 763.00 |
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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 | | | 140 845.00 | |
FJ Net sales | | | 140 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FR Total operating income (I) | | | 145 780.00 | |
FW Other purchases and external expenses | | | 27 875.00 | |
FX Taxes, duties, and similar payments | | | 21 937.00 | |
FY Salaries and Wages | | | 79 305.00 | |
FZ Social Security Contributions | | | 27 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 812.00 | |
GG - OPERATING RESULT (I - II) | | | -26 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 620.00 | |
GL Other interest and similar income | | | 49 679.00 | |
GP Total financial income (V) | | | 97 298.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 702.00 | | |
HH Total exceptional expenses (VIII) | | 17 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 702.00 | | |
HK Income tax | 10 821.00 | 10 355.00 | | 10 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 078.00 | 380 874.00 | | 243 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 587.00 | 180 734.00 | | 186 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 491.00 | 200 140.00 | | 56 491.00 |
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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 | 473 084.00 | | 616 801.00 | 473 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 332.00 | | | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 304.00 | |
I4 DECREASES Grand Total | | | 1 089 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 751.00 | | 26 497.00 | 70 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 590 304.00 | 400 000.00 |
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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 | 15 814.00 | 15 166.00 | | 15 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482.00 | 15 166.00 | | 13 482.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 102 307.00 | 102 307.00 | | 102 307.00 |
VH Loans with a maturity of more than one year at origin | 160 446.00 | 45 543.00 | 114 903.00 | 160 446.00 |
VI Group and Associates | 188 533.00 | 188 533.00 | | 188 533.00 |
VJ Loans taken out during the year | 26 919.00 | | | 26 919.00 |
VK Loans repaid during the year | 58 840.00 | | | 58 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 665.00 | 340 763.00 | 114 903.00 | 455 665.00 |
