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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 | 5 880.00 | 2 352.00 | 3 528.00 | 5 880.00 |
AT Other tangible assets | 1 712.00 | 779.00 | 933.00 | 1 712.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 190 092.00 | 3 131.00 | 1 186 961.00 | 1 190 092.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 110 677.00 | | 110 677.00 | 110 677.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 110 847.00 | | 110 847.00 | 110 847.00 |
CO Grand total (0 to V) | 1 300 939.00 | 3 131.00 | 1 297 808.00 | 1 300 939.00 |
CU Other investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 710.00 | | | 7 710.00 |
DH Retained earnings | 146 491.00 | -33 702.00 | | 146 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 269.00 | 187 903.00 | | 160 269.00 |
DL TOTAL (I) | 414 470.00 | 254 201.00 | | 414 470.00 |
DU Loans and Debts from Credit Institutions (3) | 308 499.00 | 348 983.00 | | 308 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 908.00 | 630 049.00 | | 501 908.00 |
DX Trade payables and related accounts | 15 733.00 | 543.00 | | 15 733.00 |
DY Tax and social security liabilities | 57 198.00 | 42 825.00 | | 57 198.00 |
EC TOTAL (IV) | 883 337.00 | 1 022 400.00 | | 883 337.00 |
EE Grand total (I to V) | 1 297 808.00 | 1 276 601.00 | | 1 297 808.00 |
EG Accrued income and payables due within one year | 543 976.00 | 883 337.00 | | 543 976.00 |
EI Including equity loans | 501 908.00 | | | 501 908.00 |
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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 | 179 100.00 | | 179 100.00 | 179 100.00 |
FJ Net sales | 179 100.00 | | 179 100.00 | 179 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 179 100.00 | |
FW Other purchases and external expenses | | | 18 291.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 67 858.00 | |
FZ Social Security Contributions | | | 36 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 678.00 | |
GG - OPERATING RESULT (I - II) | | | 53 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 375.00 | 123.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 123.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -123.00 | | -625.00 |
HK Income tax | 7 756.00 | 207.00 | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 850.00 | 315 366.00 | | 305 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 581.00 | 127 462.00 | | 145 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 269.00 | 187 903.00 | | 160 269.00 |
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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 | 1 177 592.00 | | 12 500.00 | 1 177 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 000.00 | |
I4 DECREASES Grand Total | | | 1 190 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | 12 500.00 | 1 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 000.00 | | | 1 170 000.00 |
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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 | 3 131.00 | 1 747.00 | | 3 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | 1 176.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 571.00 | | 779.00 |
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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 | 15 733.00 | 15 733.00 | | 15 733.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8E Income Taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 308 499.00 | | 308 499.00 | 308 499.00 |
VH Loans with a maturity of more than one year at origin | 247 562.00 | 72 628.00 | 174 935.00 | 247 562.00 |
VI Group and Associates | 501 908.00 | 501 908.00 | | 501 908.00 |
VK Loans repaid during the year | 40 587.00 | | | 40 587.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 337.00 | 574 838.00 | 308 499.00 | 883 337.00 |
