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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 009 786.00 | 1 081.00 | 2 008 705.00 | 2 009 786.00 |
BX Customers and related accounts | 15 917.00 | | 15 917.00 | 15 917.00 |
BZ Other receivables | 1 339 404.00 | | 1 339 404.00 | 1 339 404.00 |
CF Cash and cash equivalents | 1 815 274.00 | | 1 815 274.00 | 1 815 274.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 3 170 717.00 | | 3 170 717.00 | 3 170 717.00 |
CO Grand total (0 to V) | 5 180 503.00 | 1 081.00 | 5 179 422.00 | 5 180 503.00 |
CU Other investments | 2 008 690.00 | | 2 008 690.00 | 2 008 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 010.00 | 1 900 010.00 | | 1 900 010.00 |
DD Legal reserve (1) | 190 001.00 | 190 001.00 | | 190 001.00 |
DE Statutory or contractual reserves | 2 386 686.00 | 2 074 598.00 | | 2 386 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 144.00 | 512 088.00 | | 329 144.00 |
DL TOTAL (I) | 4 805 842.00 | 4 676 697.00 | | 4 805 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 625.00 | 176 657.00 | | 335 625.00 |
DX Trade payables and related accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
DY Tax and social security liabilities | 33 359.00 | 24 922.00 | | 33 359.00 |
EC TOTAL (IV) | 373 580.00 | 206 175.00 | | 373 580.00 |
EE Grand total (I to V) | 5 179 422.00 | 4 882 872.00 | | 5 179 422.00 |
EG Accrued income and payables due within one year | 373 580.00 | 206 175.00 | | 373 580.00 |
EI Including equity loans | 335 625.00 | | | 335 625.00 |
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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 | 207 887.00 | | 207 887.00 | 207 887.00 |
FJ Net sales | 207 887.00 | | 207 887.00 | 207 887.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 889.00 | |
FW Other purchases and external expenses | | | 9 352.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 117 064.00 | |
FZ Social Security Contributions | | | 69 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 197 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 511.00 | |
GL Other interest and similar income | | | 13 969.00 | |
GP Total financial income (V) | | | 329 480.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | | | -2 613.00 |
HK Income tax | 5 141.00 | 7 516.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 369.00 | 711 427.00 | | 537 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 225.00 | 199 339.00 | | 208 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 144.00 | 512 088.00 | | 329 144.00 |
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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 | 2 009 786.00 | | | 2 009 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 705.00 | |
I4 DECREASES Grand Total | | | 2 009 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 705.00 | | | 2 008 705.00 |
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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 | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
UX Other trade receivables | 15 917.00 | 15 917.00 | | 15 917.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 1 338 141.00 | 1 338 141.00 | | 1 338 141.00 |
VI Group and Associates | 335 625.00 | 335 625.00 | | 335 625.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 443.00 | 1 355 443.00 | | 1 355 443.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 580.00 | 373 580.00 | | 373 580.00 |
