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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 | 101 642.00 | 30 372.00 | 71 270.00 | 101 642.00 |
BJ TOTAL (I) | 385 642.00 | 30 372.00 | 355 270.00 | 385 642.00 |
BX Customers and related accounts | 62 788.00 | | 62 788.00 | 62 788.00 |
BZ Other receivables | 116 673.00 | | 116 673.00 | 116 673.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 145 222.00 | | 145 222.00 | 145 222.00 |
CJ TOTAL (II) | 454 683.00 | | 454 683.00 | 454 683.00 |
CO Grand total (0 to V) | 840 325.00 | 30 372.00 | 809 953.00 | 840 325.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 554 343.00 | 526 501.00 | | 554 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 770.00 | 37 842.00 | | 75 770.00 |
DL TOTAL (I) | 740 113.00 | 674 343.00 | | 740 113.00 |
DU Loans and Debts from Credit Institutions (3) | 42 160.00 | 7 855.00 | | 42 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 608.00 | | |
DX Trade payables and related accounts | 173.00 | 684.00 | | 173.00 |
DY Tax and social security liabilities | 27 507.00 | 21 625.00 | | 27 507.00 |
EC TOTAL (IV) | 69 840.00 | 94 772.00 | | 69 840.00 |
EE Grand total (I to V) | 809 953.00 | 769 115.00 | | 809 953.00 |
EG Accrued income and payables due within one year | 39 500.00 | 91 607.00 | | 39 500.00 |
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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 | 194 212.00 | | 194 212.00 | 194 212.00 |
FJ Net sales | 194 212.00 | | 194 212.00 | 194 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 442.00 | |
FW Other purchases and external expenses | | | 13 337.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 90 650.00 | |
FZ Social Security Contributions | | | 49 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 788.00 | |
GG - OPERATING RESULT (I - II) | | | 17 654.00 | |
GP Total financial income (V) | | | 51 103.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 904.00 | | | 13 904.00 |
HK Income tax | 6 525.00 | 3 503.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 046.00 | 209 988.00 | | 268 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 275.00 | 172 146.00 | | 192 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 770.00 | 37 842.00 | | 75 770.00 |
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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 | 349 511.00 | | 78 500.00 | 349 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 000.00 | |
I4 DECREASES Grand Total | | 42 369.00 | 385 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 369.00 | 101 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 511.00 | | 78 500.00 | 65 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 000.00 | | | 284 000.00 |
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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 | 49 649.00 | 17 631.00 | 36 908.00 | 49 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 649.00 | 17 631.00 | 36 908.00 | 49 649.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 62 788.00 | 62 788.00 | | 62 788.00 |
UY Staff and related accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 42 161.00 | 11 822.00 | 30 339.00 | 42 161.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 9 694.00 | | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 461.00 | 179 461.00 | | 179 461.00 |
VW VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 840.00 | 39 501.00 | 30 339.00 | 69 840.00 |
