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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 | | | | |
BH Other financial assets | | | 44 334.00 | |
BJ TOTAL (I) | | | 157 333.00 | |
BX Customers and related accounts | | | 456 648.00 | |
BZ Other receivables | | | 5 316 847.00 | |
CF Cash and cash equivalents | | | 3 356 535.00 | |
CH Prepaid expenses | | | 55 390.00 | |
CJ TOTAL (II) | | | 9 185 420.00 | |
CO Grand total (0 to V) | | | 9 342 752.00 | |
CS Evaluated investments - equity method | | | 112 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 119 906.00 | 119 906.00 | | 119 906.00 |
DG Other reserves | 3 048 214.00 | 3 048 214.00 | | 3 048 214.00 |
DH Retained earnings | -3 301 190.00 | -5 956 703.00 | | -3 301 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 641.00 | 2 655 514.00 | | 1 189 641.00 |
DL TOTAL (I) | 9 056 572.00 | 7 866 930.00 | | 9 056 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547.00 | | |
DX Trade payables and related accounts | 74 676.00 | 38 071.00 | | 74 676.00 |
DY Tax and social security liabilities | 151 505.00 | 150 088.00 | | 151 505.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 286 181.00 | 188 706.00 | | 286 181.00 |
EE Grand total (I to V) | 9 342 752.00 | 8 055 637.00 | | 9 342 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 484 040.00 | |
FJ Net sales | | | 484 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 041.00 | |
FW Other purchases and external expenses | | | 183 585.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 56 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 362.00 | |
GG - OPERATING RESULT (I - II) | | | 109 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 274.00 | |
GP Total financial income (V) | | | 1 091 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 11 289.00 | 880.00 | | 11 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 316.00 | 2 948 545.00 | | 1 575 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 674.00 | 293 032.00 | | 385 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 641.00 | 2 655 514.00 | | 1 189 641.00 |
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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 | 144 662.00 | | 45 365.00 | 144 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 995.00 | 157 333.00 | |
I4 DECREASES Grand Total | | 32 695.00 | 157 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 962.00 | | 45 365.00 | 136 962.00 |
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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 | 6 445.00 | 1 255.00 | 7 700.00 | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445.00 | 1 255.00 | 7 700.00 | 6 445.00 |
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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 | 74 676.00 | 74 676.00 | | 74 676.00 |
8C Staff and Related Accounts | 76 108.00 | 76 108.00 | | 76 108.00 |
8E Income Taxes | 11 289.00 | 11 289.00 | | 11 289.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 44 334.00 | | 44 334.00 | 44 334.00 |
UX Other trade receivables | 456 648.00 | 456 648.00 | | 456 648.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VC Group and associates | 5 311 667.00 | 5 311 667.00 | | 5 311 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 55 390.00 | 55 390.00 | | 55 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 218.00 | 5 828 884.00 | 44 334.00 | 5 873 218.00 |
VW VAT | 64 108.00 | 64 108.00 | | 64 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 181.00 | 286 181.00 | | 286 181.00 |
