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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 359.00 | 1 866.00 | 16 493.00 | 18 359.00 |
AP Buildings | 4 500.00 | 285.00 | 4 215.00 | 4 500.00 |
AT Other tangible assets | 1 025.00 | 683.00 | 342.00 | 1 025.00 |
BD Other fixed assets | 1 419 200.00 | | 1 419 200.00 | 1 419 200.00 |
BJ TOTAL (I) | 1 443 084.00 | 2 834.00 | 1 440 250.00 | 1 443 084.00 |
BX Customers and related accounts | 273 381.00 | | 273 381.00 | 273 381.00 |
BZ Other receivables | 297 749.00 | | 297 749.00 | 297 749.00 |
CF Cash and cash equivalents | 53 152.00 | | 53 152.00 | 53 152.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 632 021.00 | | 632 021.00 | 632 021.00 |
CO Grand total (0 to V) | 2 075 105.00 | 2 834.00 | 2 072 271.00 | 2 075 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 297.00 | -11 654.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 039.00 | 267 513.00 | | 287 039.00 |
DL TOTAL (I) | 1 827 336.00 | 1 655 860.00 | | 1 827 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DX Trade payables and related accounts | 8 826.00 | 6 618.00 | | 8 826.00 |
DY Tax and social security liabilities | 236 109.00 | 52 547.00 | | 236 109.00 |
EC TOTAL (IV) | 244 935.00 | 59 314.00 | | 244 935.00 |
EE Grand total (I to V) | 2 072 271.00 | 1 715 174.00 | | 2 072 271.00 |
EG Accrued income and payables due within one year | 244 935.00 | 59 314.00 | | 244 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 426 889.00 | | 426 889.00 | 426 889.00 |
FJ Net sales | 426 889.00 | | 426 889.00 | 426 889.00 |
FN Capitalized production | | | 3 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 430 613.00 | |
FW Other purchases and external expenses | | | 107 485.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 206 155.00 | |
FZ Social Security Contributions | | | 79 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 398 115.00 | |
GG - OPERATING RESULT (I - II) | | | 32 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 263 000.00 | |
GR Interest and similar expenses | | | 792.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -174.00 | 230.00 | | -174.00 |
HK Income tax | 7 580.00 | 430.00 | | 7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 613.00 | 487 381.00 | | 693 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 574.00 | 219 868.00 | | 406 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 039.00 | 267 513.00 | | 287 039.00 |
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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 | 1 410 725.00 | | 32 359.00 | 1 410 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 200.00 | |
I4 DECREASES Grand Total | | | 1 443 084.00 | |
IO DECREASES Total including other intangible assets | | | 18 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | 4 500.00 | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 700.00 | | 9 500.00 | 1 409 700.00 |
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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 | 342.00 | 2 493.00 | | 342.00 |
PE DEPRECIATION Total including other intangible assets | | 1 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 627.00 | | 342.00 |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8C Staff and Related Accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
8D Social Security and Other Social Organizations | 34 167.00 | 34 167.00 | | 34 167.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 273 381.00 | 273 381.00 | | 273 381.00 |
UY Staff and related accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 284 009.00 | 284 009.00 | | 284 009.00 |
VI Group and Associates | 115 563.00 | 115 563.00 | | 115 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 869.00 | 578 869.00 | | 578 869.00 |
VW VAT | 45 564.00 | 45 564.00 | | 45 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 935.00 | 244 935.00 | | 244 935.00 |
