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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 | 4 707.00 | 3 851.00 | 856.00 | 4 707.00 |
AT Other tangible assets | 4 902.00 | 3 930.00 | 972.00 | 4 902.00 |
BJ TOTAL (I) | 812 609.00 | 7 781.00 | 804 828.00 | 812 609.00 |
BX Customers and related accounts | 104 260.00 | | 104 260.00 | 104 260.00 |
BZ Other receivables | 58 265.00 | | 58 265.00 | 58 265.00 |
CF Cash and cash equivalents | 82 239.00 | | 82 239.00 | 82 239.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 244 903.00 | | 244 903.00 | 244 903.00 |
CO Grand total (0 to V) | 1 057 512.00 | 7 781.00 | 1 049 731.00 | 1 057 512.00 |
CU Other investments | 803 000.00 | | 803 000.00 | 803 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 680 644.00 | 529 760.00 | | 680 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 240.00 | 150 884.00 | | 86 240.00 |
DL TOTAL (I) | 931 884.00 | 845 644.00 | | 931 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | 9 128.00 | | 4 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 748.00 | 14 758.00 | | 16 748.00 |
DX Trade payables and related accounts | 218.00 | 1 229.00 | | 218.00 |
DY Tax and social security liabilities | 96 760.00 | 40 175.00 | | 96 760.00 |
EC TOTAL (IV) | 117 847.00 | 65 291.00 | | 117 847.00 |
EE Grand total (I to V) | 1 049 731.00 | 910 934.00 | | 1 049 731.00 |
EG Accrued income and payables due within one year | 117 847.00 | 61 187.00 | | 117 847.00 |
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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 | 266 883.00 | | 266 883.00 | 266 883.00 |
FJ Net sales | 266 883.00 | | 266 883.00 | 266 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 884.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 138 822.00 | |
FZ Social Security Contributions | | | 51 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 551.00 | |
GG - OPERATING RESULT (I - II) | | | 51 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 50 426.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 108.00 | | |
HK Income tax | 15 409.00 | 3 433.00 | | 15 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 311.00 | 357 671.00 | | 317 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 071.00 | 206 788.00 | | 231 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 240.00 | 150 884.00 | | 86 240.00 |
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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 | 812 609.00 | | | 812 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 000.00 | |
I4 DECREASES Grand Total | | | 812 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 707.00 | | | 4 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902.00 | | | 4 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 000.00 | | | 803 000.00 |
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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 | 5 637.00 | 2 145.00 | | 5 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | 835.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 1 310.00 | | 2 620.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 21 920.00 | 21 920.00 | | 21 920.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8E Income Taxes | 48 259.00 | 48 259.00 | | 48 259.00 |
UX Other trade receivables | 104 260.00 | 104 260.00 | | 104 260.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 57 806.00 | 57 806.00 | | 57 806.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 16 748.00 | 16 748.00 | | 16 748.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 664.00 | 162 664.00 | | 162 664.00 |
VW VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 847.00 | 117 847.00 | | 117 847.00 |
