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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 | 1 360.00 | 338.00 | 1 021.00 | 1 360.00 |
BJ TOTAL (I) | 472 659.00 | 338.00 | 472 321.00 | 472 659.00 |
BX Customers and related accounts | 17 911.00 | | 17 911.00 | 17 911.00 |
BZ Other receivables | 674 137.00 | | 674 137.00 | 674 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 305.00 | | 36 305.00 | 36 305.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 729 146.00 | | 729 146.00 | 729 146.00 |
CO Grand total (0 to V) | 1 201 805.00 | 338.00 | 1 201 467.00 | 1 201 805.00 |
CU Other investments | 471 299.00 | | 471 299.00 | 471 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 700.00 | 706 700.00 | | 706 700.00 |
DD Legal reserve (1) | 38 386.00 | 38 386.00 | | 38 386.00 |
DG Other reserves | 136 982.00 | 762 891.00 | | 136 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 914.00 | -25 909.00 | | 284 914.00 |
DL TOTAL (I) | 1 166 982.00 | 1 482 067.00 | | 1 166 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 372.00 | | |
DX Trade payables and related accounts | 18 139.00 | 1 709.00 | | 18 139.00 |
DY Tax and social security liabilities | 16 347.00 | 32 062.00 | | 16 347.00 |
EC TOTAL (IV) | 34 485.00 | 48 143.00 | | 34 485.00 |
EE Grand total (I to V) | 1 201 467.00 | 1 530 211.00 | | 1 201 467.00 |
EG Accrued income and payables due within one year | 34 485.00 | 48 143.00 | | 34 485.00 |
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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 | 182 947.00 | | 182 947.00 | 182 947.00 |
FJ Net sales | 182 947.00 | | 182 947.00 | 182 947.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 950.00 | |
FW Other purchases and external expenses | | | 107 074.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 96 399.00 | |
FZ Social Security Contributions | | | 6 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 089.00 | |
GG - OPERATING RESULT (I - II) | | | -29 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 003.00 | |
GL Other interest and similar income | | | 17 580.00 | |
GP Total financial income (V) | | | 309 583.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 4 658.00 | | | 4 658.00 |
HD Total exceptional income (VII) | 4 742.00 | | | 4 742.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471.00 | | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 274.00 | 182 100.00 | | 497 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 360.00 | 208 009.00 | | 212 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 914.00 | -25 909.00 | | 284 914.00 |
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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 | 484 469.00 | | 1 360.00 | 484 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 299.00 | |
I4 DECREASES Grand Total | | 13 170.00 | 472 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 170.00 | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 170.00 | | 1 360.00 | 13 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 299.00 | | | 471 299.00 |
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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 | 11 771.00 | 1 466.00 | 12 899.00 | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 1 466.00 | 12 899.00 | 11 771.00 |
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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 | 18 139.00 | 18 139.00 | | 18 139.00 |
8C Staff and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
UX Other trade receivables | 17 911.00 | 17 911.00 | | 17 911.00 |
UY Staff and related accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 658 643.00 | 658 643.00 | | 658 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 841.00 | 692 841.00 | | 692 841.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 485.00 | 34 485.00 | | 34 485.00 |
