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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
BJ TOTAL (I) | 1 214 678.00 | 1 255.00 | 1 213 423.00 | 1 214 678.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 222 913.00 | | 222 913.00 | 222 913.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 224 542.00 | | 224 542.00 | 224 542.00 |
CO Grand total (0 to V) | 1 439 219.00 | 1 255.00 | 1 437 964.00 | 1 439 219.00 |
CU Other investments | 1 213 423.00 | | 1 213 423.00 | 1 213 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 597.00 | 12 451.00 | | 18 597.00 |
DG Other reserves | 160 858.00 | 383 784.00 | | 160 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 735.00 | 122 922.00 | | 192 735.00 |
DL TOTAL (I) | 972 190.00 | 819 157.00 | | 972 190.00 |
DU Loans and Debts from Credit Institutions (3) | 305 692.00 | 405 464.00 | | 305 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 293.00 | 107 243.00 | | 129 293.00 |
DX Trade payables and related accounts | 2 079.00 | 1 009.00 | | 2 079.00 |
DY Tax and social security liabilities | 28 711.00 | 24 560.00 | | 28 711.00 |
EC TOTAL (IV) | 465 775.00 | 538 276.00 | | 465 775.00 |
EE Grand total (I to V) | 1 437 964.00 | 1 357 433.00 | | 1 437 964.00 |
EG Accrued income and payables due within one year | 261 113.00 | 232 854.00 | | 261 113.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 147 962.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 172 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GP Total financial income (V) | | | 209 000.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 146.00 | | | 34 146.00 |
HJ Employee participation in company results | 18 431.00 | 17 883.00 | | 18 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 000.00 | 321 015.00 | | 389 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 265.00 | 198 093.00 | | 196 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 735.00 | 122 922.00 | | 192 735.00 |
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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 | 1 214 678.00 | | | 1 214 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 423.00 | |
I4 DECREASES Grand Total | | | 1 214 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 423.00 | | | 1 213 423.00 |
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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 | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8C Staff and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 305 422.00 | 100 761.00 | 150 622.00 | 305 422.00 |
VI Group and Associates | 129 293.00 | 129 293.00 | | 129 293.00 |
VK Loans repaid during the year | 99 711.00 | | | 99 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629.00 | 1 629.00 | | 1 629.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 775.00 | 261 113.00 | 150 622.00 | 465 775.00 |
