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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 | 6 663.00 | 5 799.00 | 864.00 | 6 663.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 11 133.00 | 5 799.00 | 5 334.00 | 11 133.00 |
BZ Other receivables | 269 329.00 | | 269 329.00 | 269 329.00 |
CF Cash and cash equivalents | 474 066.00 | | 474 066.00 | 474 066.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 743 662.00 | | 743 662.00 | 743 662.00 |
CO Grand total (0 to V) | 754 794.00 | 5 799.00 | 748 996.00 | 754 794.00 |
CU Other investments | 2 290.00 | | 2 290.00 | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 240 171.00 | 458 927.00 | | 240 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 819.00 | -118 756.00 | | 325 819.00 |
DL TOTAL (I) | 686 989.00 | 461 171.00 | | 686 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 121 249.00 | | 4 844.00 |
DX Trade payables and related accounts | 9 902.00 | 17 939.00 | | 9 902.00 |
DY Tax and social security liabilities | 47 260.00 | 8 188.00 | | 47 260.00 |
EA Other liabilities | | 844.00 | | |
EC TOTAL (IV) | 62 007.00 | 148 220.00 | | 62 007.00 |
EE Grand total (I to V) | 748 996.00 | 609 391.00 | | 748 996.00 |
EG Accrued income and payables due within one year | | 148 220.00 | | |
EI Including equity loans | 4 844.00 | | | 4 844.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 801.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 641.00 | |
GG - OPERATING RESULT (I - II) | | | -58 641.00 | |
GH Attributed profit or transferred loss (III) | | | 443 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 125.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 125.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 6 111.00 | 990.00 | | 6 111.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 990.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -866.00 | | 681.00 |
HK Income tax | 57 601.00 | | | 57 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 252.00 | 94 722.00 | | 450 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 434.00 | 213 478.00 | | 124 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 819.00 | -118 756.00 | | 325 819.00 |
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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 | 21 363.00 | | 2 897.00 | 21 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 4 470.00 | |
I4 DECREASES Grand Total | | 13 127.00 | 11 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 640.00 | 6 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 586.00 | | 717.00 | 15 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | 2 180.00 | 5 777.00 |
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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 | 6 822.00 | 2 505.00 | 3 528.00 | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | 2 505.00 | 3 528.00 | 6 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
VP Miscellaneous | 269 329.00 | 269 329.00 | | 269 329.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 9.00 | | | 9.00 |
