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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 | 82 559.00 | 80 184.00 | 2 375.00 | 82 559.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 705 959.00 | 80 184.00 | 625 775.00 | 705 959.00 |
BX Customers and related accounts | 132 600.00 | | 132 600.00 | 132 600.00 |
BZ Other receivables | 31 669.00 | | 31 669.00 | 31 669.00 |
CF Cash and cash equivalents | 126 364.00 | | 126 364.00 | 126 364.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 294 250.00 | | 294 250.00 | 294 250.00 |
CO Grand total (0 to V) | 1 000 209.00 | 80 184.00 | 920 024.00 | 1 000 209.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 617 400.00 | | 617 400.00 | 617 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 506 778.00 | 339 150.00 | | 506 778.00 |
DH Retained earnings | 4 993.00 | 4 993.00 | | 4 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 974.00 | 327 628.00 | | 256 974.00 |
DL TOTAL (I) | 777 546.00 | 680 571.00 | | 777 546.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 254.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 86 400.00 | | 60 000.00 |
DX Trade payables and related accounts | 21 445.00 | 22 898.00 | | 21 445.00 |
DY Tax and social security liabilities | 55 641.00 | 90 138.00 | | 55 641.00 |
EA Other liabilities | 5 168.00 | 27 231.00 | | 5 168.00 |
EC TOTAL (IV) | 142 479.00 | 226 920.00 | | 142 479.00 |
EE Grand total (I to V) | 920 024.00 | 907 491.00 | | 920 024.00 |
EG Accrued income and payables due within one year | 142 479.00 | 226 920.00 | | 142 479.00 |
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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
FJ Net sales | 716 000.00 | | 716 000.00 | 716 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 716 016.00 | |
FW Other purchases and external expenses | | | 315 759.00 | |
FX Taxes, duties, and similar payments | | | 28 849.00 | |
FY Salaries and Wages | | | 33 336.00 | |
FZ Social Security Contributions | | | 19 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 401 799.00 | |
GG - OPERATING RESULT (I - II) | | | 314 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 3 973.00 | 4 067.00 | | 3 973.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 4 067.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 467.00 | -4 067.00 | | 51 467.00 |
HK Income tax | 108 710.00 | 134 447.00 | | 108 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 016.00 | 814 481.00 | | 773 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 042.00 | 486 853.00 | | 516 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 974.00 | 327 628.00 | | 256 974.00 |
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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 | 709 057.00 | | 1 349.00 | 709 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 400.00 | |
I4 DECREASES Grand Total | | 4 447.00 | 705 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 82 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 657.00 | | 1 349.00 | 85 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 400.00 | | | 623 400.00 |
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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 | 78 283.00 | 4 564.00 | 2 663.00 | 78 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 283.00 | 4 564.00 | 2 663.00 | 78 283.00 |
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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 | 21 445.00 | 21 445.00 | | 21 445.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 132 600.00 | 132 600.00 | | 132 600.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 28 178.00 | 28 178.00 | | 28 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 886.00 | 173 886.00 | | 173 886.00 |
VW VAT | 37 579.00 | 37 579.00 | | 37 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 479.00 | 142 479.00 | | 142 479.00 |
