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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 | 91 000.00 | 8 726.00 | 82 274.00 | 91 000.00 |
BJ TOTAL (I) | 4 241 600.00 | 8 726.00 | 4 232 874.00 | 4 241 600.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 22 881.00 | | 22 881.00 | 22 881.00 |
CO Grand total (0 to V) | 4 264 481.00 | 8 726.00 | 4 255 755.00 | 4 264 481.00 |
CU Other investments | 4 150 600.00 | | 4 150 600.00 | 4 150 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 560.00 | 3 835 560.00 | | 3 835 560.00 |
DD Legal reserve (1) | 42 787.00 | 37 906.00 | | 42 787.00 |
DH Retained earnings | 82 201.00 | 129 459.00 | | 82 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 457.00 | 97 623.00 | | 141 457.00 |
DL TOTAL (I) | 4 102 005.00 | 4 100 548.00 | | 4 102 005.00 |
DU Loans and Debts from Credit Institutions (3) | 80 467.00 | | | 80 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 403.00 | 40 804.00 | | 41 403.00 |
DX Trade payables and related accounts | 5 672.00 | 9 092.00 | | 5 672.00 |
DY Tax and social security liabilities | 26 209.00 | 13 284.00 | | 26 209.00 |
EC TOTAL (IV) | 153 750.00 | 63 180.00 | | 153 750.00 |
EE Grand total (I to V) | 4 255 755.00 | 4 163 728.00 | | 4 255 755.00 |
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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 | 94 885.00 | | 94 885.00 | 94 885.00 |
FJ Net sales | 94 885.00 | | 94 885.00 | 94 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 896.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 53 999.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 149 100.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 169.00 | 13 284.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 033.00 | 120 000.00 | | 246 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 576.00 | 22 377.00 | | 104 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 457.00 | 97 623.00 | | 141 457.00 |
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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 | 4 150 600.00 | | 91 000.00 | 4 150 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 600.00 | |
I4 DECREASES Grand Total | | | 4 241 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 600.00 | | | 4 150 600.00 |
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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 | | 8 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 726.00 | | |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
UX Other trade receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 80 467.00 | 17 179.00 | 63 288.00 | 80 467.00 |
VI Group and Associates | 41 403.00 | 41 403.00 | | 41 403.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 10 533.00 | | | 10 533.00 |
VM Income taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 816.00 | 18 816.00 | | 18 816.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 750.00 | 90 462.00 | 63 288.00 | 153 750.00 |
