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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 | 54 986.00 | 2 016.00 | 52 970.00 | 54 986.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 76 851.00 | 2 016.00 | 74 835.00 | 76 851.00 |
BX Customers and related accounts | 28 604.00 | | 28 604.00 | 28 604.00 |
BZ Other receivables | 31 055.00 | | 31 055.00 | 31 055.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 73 677.00 | | 73 677.00 | 73 677.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 285 738.00 | | 285 738.00 | 285 738.00 |
CO Grand total (0 to V) | 362 590.00 | 2 016.00 | 360 573.00 | 362 590.00 |
CU Other investments | 21 115.00 | | 21 115.00 | 21 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 548.00 | 82 951.00 | | 107 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 228.00 | 24 597.00 | | 154 228.00 |
DL TOTAL (I) | 262 877.00 | 108 648.00 | | 262 877.00 |
DU Loans and Debts from Credit Institutions (3) | 44 488.00 | | | 44 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 7 503.00 | | 8 753.00 |
DX Trade payables and related accounts | 5 057.00 | 5 137.00 | | 5 057.00 |
DY Tax and social security liabilities | 37 118.00 | 16 654.00 | | 37 118.00 |
EA Other liabilities | 2 279.00 | 1 553.00 | | 2 279.00 |
EC TOTAL (IV) | 97 696.00 | 30 848.00 | | 97 696.00 |
EE Grand total (I to V) | 360 573.00 | 139 497.00 | | 360 573.00 |
EG Accrued income and payables due within one year | 63 871.00 | 30 848.00 | | 63 871.00 |
EI Including equity loans | 8 753.00 | | | 8 753.00 |
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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 | 229 613.00 | | 229 613.00 | 229 613.00 |
FJ Net sales | 229 613.00 | | 229 613.00 | 229 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FR Total operating income (I) | | | 241 359.00 | |
FW Other purchases and external expenses | | | 60 124.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 97 585.00 | |
FZ Social Security Contributions | | | 34 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 592.00 | |
GG - OPERATING RESULT (I - II) | | | 39 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | | 131 250.00 | | |
HG Exceptional depreciation and provisions | | 3 943.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 135 193.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -129 893.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 359.00 | 383 341.00 | | 356 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 131.00 | 358 744.00 | | 202 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 228.00 | 24 597.00 | | 154 228.00 |
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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 | 21 865.00 | | 54 986.00 | 21 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 865.00 | |
I4 DECREASES Grand Total | | | 76 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 865.00 | | | 21 865.00 |
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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 | | 2 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 016.00 | | |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 28 604.00 | 28 604.00 | | 28 604.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 44 488.00 | 10 663.00 | 33 825.00 | 44 488.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 100.00 | 30 100.00 | | 30 100.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 811.00 | 62 061.00 | 750.00 | 62 811.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 696.00 | 63 871.00 | 33 825.00 | 97 696.00 |
