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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 | 207 403.00 | 46 176.00 | 161 228.00 | 207 403.00 |
BJ TOTAL (I) | 807 009.00 | 46 176.00 | 760 834.00 | 807 009.00 |
BX Customers and related accounts | 59 746.00 | | 59 746.00 | 59 746.00 |
BZ Other receivables | 125 119.00 | | 125 119.00 | 125 119.00 |
CF Cash and cash equivalents | 50 088.00 | | 50 088.00 | 50 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 954.00 | | 234 954.00 | 234 954.00 |
CO Grand total (0 to V) | 1 041 963.00 | 46 176.00 | 995 788.00 | 1 041 963.00 |
CU Other investments | 599 606.00 | | 599 606.00 | 599 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 697.00 | 29 551.00 | | 34 697.00 |
DH Retained earnings | 429 248.00 | 411 471.00 | | 429 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 722.00 | 102 923.00 | | 51 722.00 |
DL TOTAL (I) | 915 667.00 | 943 945.00 | | 915 667.00 |
DU Loans and Debts from Credit Institutions (3) | 25 350.00 | 37 761.00 | | 25 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | 23 057.00 | | 5 119.00 |
DX Trade payables and related accounts | | 17 514.00 | | |
DY Tax and social security liabilities | 49 652.00 | 76 656.00 | | 49 652.00 |
EC TOTAL (IV) | 80 121.00 | 154 988.00 | | 80 121.00 |
EE Grand total (I to V) | 995 788.00 | 1 098 933.00 | | 995 788.00 |
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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 | 414 007.00 | | 414 007.00 | 414 007.00 |
FJ Net sales | 414 007.00 | | 414 007.00 | 414 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 007.00 | |
FW Other purchases and external expenses | | | 140 904.00 | |
FX Taxes, duties, and similar payments | | | 38 153.00 | |
FY Salaries and Wages | | | 166 060.00 | |
FZ Social Security Contributions | | | 85 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 556.00 | |
GG - OPERATING RESULT (I - II) | | | -47 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 187.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 35 133.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 37 320.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 320.00 | | -90.00 |
HK Income tax | | 23 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 009.00 | 495 429.00 | | 514 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 287.00 | 392 506.00 | | 462 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 722.00 | 102 923.00 | | 51 722.00 |
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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 | 704 417.00 | | 104 613.00 | 704 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 606.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 807 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 207 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 810.00 | | 104 613.00 | 104 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 606.00 | | | 599 606.00 |
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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 | 17 381.00 | 30 814.00 | 2 020.00 | 17 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 381.00 | 30 814.00 | 2 020.00 | 17 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 49 652.00 | 49 652.00 | | 49 652.00 |
VG Loans with a maturity of up to one year at origin | 25 350.00 | 13 643.00 | 11 707.00 | 25 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 121.00 | 68 414.00 | 11 707.00 | 80 121.00 |
