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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 | 5 847.00 | 3 964.00 | 1 883.00 | 5 847.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 781 999.00 | 3 964.00 | 1 778 035.00 | 1 781 999.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 1 369 311.00 | | 1 369 311.00 | 1 369 311.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 383 519.00 | | 1 383 519.00 | 1 383 519.00 |
CO Grand total (0 to V) | 3 165 518.00 | 3 964.00 | 3 161 554.00 | 3 165 518.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 1 775 102.00 | | 1 775 102.00 | 1 775 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 684 272.00 | 169 358.00 | | 684 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 067.00 | 822 914.00 | | 556 067.00 |
DK Regulated provisions | 28.00 | 70.00 | | 28.00 |
DL TOTAL (I) | 2 724 366.00 | 2 476 342.00 | | 2 724 366.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 227.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 230.00 | 317 930.00 | | 371 230.00 |
DX Trade payables and related accounts | 10 042.00 | 7 290.00 | | 10 042.00 |
DY Tax and social security liabilities | 55 808.00 | 60 191.00 | | 55 808.00 |
EC TOTAL (IV) | 437 187.00 | 385 638.00 | | 437 187.00 |
EE Grand total (I to V) | 3 161 554.00 | 2 861 980.00 | | 3 161 554.00 |
EG Accrued income and payables due within one year | 437 187.00 | 385 638.00 | | 437 187.00 |
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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 | 351 000.00 | | 351 000.00 | 351 000.00 |
FJ Net sales | 351 000.00 | | 351 000.00 | 351 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 530.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 44 278.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 213 809.00 | |
FZ Social Security Contributions | | | 87 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 830.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 559 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43.00 | 43.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 43.00 | | 43.00 |
HK Income tax | 4 443.00 | 5 688.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 636.00 | 1 176 147.00 | | 912 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 570.00 | 353 233.00 | | 356 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 067.00 | 822 914.00 | | 556 067.00 |
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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 | 1 781 992.00 | | 648.00 | 1 781 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 152.00 | |
I4 DECREASES Grand Total | | 641.00 | 1 781 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 5 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | 598.00 | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 102.00 | | 50.00 | 1 776 102.00 |
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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 | 3 821.00 | 783.00 | 641.00 | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 783.00 | 641.00 | 3 821.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 371 230.00 | 371 230.00 | | 371 230.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 257.00 | 15 257.00 | | 15 257.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 187.00 | 437 187.00 | | 437 187.00 |
