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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 | 6 167.00 | 4 000.00 | 2 167.00 | 6 167.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 445 596.00 | 4 000.00 | 441 596.00 | 445 596.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 347 313.00 | | 347 313.00 | 347 313.00 |
CJ TOTAL (II) | 348 165.00 | | 348 165.00 | 348 165.00 |
CO Grand total (0 to V) | 793 761.00 | 4 000.00 | 789 761.00 | 793 761.00 |
CU Other investments | 439 277.00 | | 439 277.00 | 439 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 089.00 | | | 16 089.00 |
DH Retained earnings | 239 304.00 | | | 239 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 718.00 | | | 182 718.00 |
DL TOTAL (I) | 738 111.00 | | | 738 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 798.00 | | | 11 798.00 |
DY Tax and social security liabilities | 38 381.00 | | | 38 381.00 |
EC TOTAL (IV) | 51 650.00 | | | 51 650.00 |
EE Grand total (I to V) | 789 761.00 | | | 789 761.00 |
EG Accrued income and payables due within one year | 51 650.00 | | | 51 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 265 050.00 | | 265 050.00 | 265 050.00 |
FJ Net sales | 265 050.00 | | 265 050.00 | 265 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 553.00 | |
FW Other purchases and external expenses | | | 27 354.00 | |
FX Taxes, duties, and similar payments | | | 17 756.00 | |
FY Salaries and Wages | | | 196 420.00 | |
FZ Social Security Contributions | | | 76 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 784.00 | |
GG - OPERATING RESULT (I - II) | | | -53 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 380 528.00 | | | 380 528.00 |
HD Total exceptional income (VII) | 380 528.00 | | | 380 528.00 |
HF Exceptional expenses on capital transactions | 144 579.00 | | | 144 579.00 |
HH Total exceptional expenses (VIII) | 144 579.00 | | | 144 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 949.00 | | | 235 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 080.00 | | | 646 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 363.00 | | | 463 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 718.00 | | | 182 718.00 |
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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 | 558 925.00 | | 31 250.00 | 558 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 579.00 | 439 429.00 | |
I4 DECREASES Grand Total | | 144 579.00 | 445 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917.00 | | 1 250.00 | 4 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 008.00 | | 30 000.00 | 554 008.00 |
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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 | 2 950.00 | 1 050.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950.00 | 1 050.00 | | 2 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 853.00 | 33 853.00 | | 33 853.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 11 798.00 | 11 798.00 | | 11 798.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004.00 | 852.00 | 152.00 | 1 004.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 650.00 | 51 650.00 | | 51 650.00 |
