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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 | 2 606.00 | 2 356.00 | 251.00 | 2 606.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 479 296.00 | 2 356.00 | 476 941.00 | 479 296.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 585 911.00 | | 585 911.00 | 585 911.00 |
CD Marketable securities | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 216 501.00 | | 216 501.00 | 216 501.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 822 110.00 | | 822 110.00 | 822 110.00 |
CO Grand total (0 to V) | 1 301 407.00 | 2 356.00 | 1 299 051.00 | 1 301 407.00 |
CU Other investments | 471 650.00 | | 471 650.00 | 471 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 033.00 | 20 460.00 | | 26 033.00 |
DE Statutory or contractual reserves | 282 446.00 | 206 569.00 | | 282 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 642.00 | 111 449.00 | | 240 642.00 |
DL TOTAL (I) | 849 121.00 | 638 479.00 | | 849 121.00 |
DU Loans and Debts from Credit Institutions (3) | 204 892.00 | 233 433.00 | | 204 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 447.00 | 53 983.00 | | 137 447.00 |
DX Trade payables and related accounts | 1 035.00 | 999.00 | | 1 035.00 |
DY Tax and social security liabilities | 106 456.00 | 51 327.00 | | 106 456.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 449 930.00 | 339 741.00 | | 449 930.00 |
EE Grand total (I to V) | 1 299 051.00 | 978 220.00 | | 1 299 051.00 |
EG Accrued income and payables due within one year | 274 119.00 | 134 998.00 | | 274 119.00 |
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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 | 328 108.00 | | 328 108.00 | 328 108.00 |
FJ Net sales | 328 108.00 | | 328 108.00 | 328 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 112.00 | |
FW Other purchases and external expenses | | | 13 063.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 33 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 92 595.00 | |
GG - OPERATING RESULT (I - II) | | | 243 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 878.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 39 205.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 251.00 | 22 258.00 | | 38 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 317.00 | 229 030.00 | | 375 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 675.00 | 117 580.00 | | 134 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 642.00 | 111 449.00 | | 240 642.00 |
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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 | 413 913.00 | | 65 650.00 | 413 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 690.00 | |
I4 DECREASES Grand Total | | 267.00 | 479 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 2 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873.00 | | | 2 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 040.00 | | 65 650.00 | 411 040.00 |
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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 | 2 052.00 | 570.00 | 267.00 | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 570.00 | 267.00 | 2 052.00 |
