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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 | 4 704.00 | 1 176.00 | 5 880.00 |
AP Buildings | | | 5.00 | |
AT Other tangible assets | 1 712.00 | 1 712.00 | | 1 712.00 |
BJ TOTAL (I) | 1 377 592.00 | 6 416.00 | 1 371 176.00 | 1 377 592.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 257 822.00 | | 257 822.00 | 257 822.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 279 336.00 | | 279 336.00 | 279 336.00 |
CO Grand total (0 to V) | 1 656 928.00 | 6 416.00 | 1 650 512.00 | 1 656 928.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 426 399.00 | 304 470.00 | | 426 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 138.00 | 181 929.00 | | 268 138.00 |
DL TOTAL (I) | 804 537.00 | 596 399.00 | | 804 537.00 |
DU Loans and Debts from Credit Institutions (3) | 174 862.00 | 247 489.00 | | 174 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 506.00 | 393 468.00 | | 375 506.00 |
DX Trade payables and related accounts | 9 157.00 | 5 528.00 | | 9 157.00 |
DY Tax and social security liabilities | 86 451.00 | 72 425.00 | | 86 451.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 845 975.00 | 718 910.00 | | 845 975.00 |
EE Grand total (I to V) | 1 650 512.00 | 1 315 309.00 | | 1 650 512.00 |
EI Including equity loans | 375 506.00 | | | 375 506.00 |
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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 | 182 295.00 | | 182 295.00 | 182 295.00 |
FJ Net sales | 182 295.00 | | 182 295.00 | 182 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 296.00 | |
FW Other purchases and external expenses | | | 27 935.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 102 839.00 | |
FZ Social Security Contributions | | | 25 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 161 091.00 | |
GG - OPERATING RESULT (I - II) | | | 21 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 730.00 | 3 270.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 296.00 | 354 477.00 | | 442 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 158.00 | 172 548.00 | | 174 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 138.00 | 181 929.00 | | 268 138.00 |
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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 | | 200 000.00 | 1 177 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 000.00 | |
I4 DECREASES Grand Total | | | 1 377 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 000.00 | | 200 000.00 | 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 | 4 878.00 | 1 538.00 | | 4 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 1 176.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 362.00 | | 1 350.00 |
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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 84 973.00 | 84 973.00 | | 84 973.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 174 862.00 | 174 862.00 | | 174 862.00 |
VI Group and Associates | 375 506.00 | 375 506.00 | | 375 506.00 |
VK Loans repaid during the year | 72 628.00 | | | 72 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 514.00 | 21 514.00 | | 21 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 975.00 | 845 975.00 | | 845 975.00 |
