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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 | 59 350.00 | 23 735.00 | 35 615.00 | 59 350.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 62 273.00 | 23 735.00 | 38 538.00 | 62 273.00 |
BX Customers and related accounts | 50 222.00 | | 50 222.00 | 50 222.00 |
BZ Other receivables | 1 368 779.00 | | 1 368 779.00 | 1 368 779.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 309 142.00 | | 309 142.00 | 309 142.00 |
CH Prepaid expenses | 29 129.00 | | 29 129.00 | 29 129.00 |
CJ TOTAL (II) | 2 657 272.00 | | 2 657 272.00 | 2 657 272.00 |
CO Grand total (0 to V) | 2 719 545.00 | 23 735.00 | 2 695 811.00 | 2 719 545.00 |
CU Other investments | 2 863.00 | | 2 863.00 | 2 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | 63 800.00 | | 63 800.00 |
DG Other reserves | 1 439 047.00 | 1 375 956.00 | | 1 439 047.00 |
DH Retained earnings | 256 880.00 | 256 880.00 | | 256 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 965.00 | 63 090.00 | | 153 965.00 |
DL TOTAL (I) | 2 551 692.00 | 2 397 727.00 | | 2 551 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 695.00 | 388 996.00 | | 96 695.00 |
DX Trade payables and related accounts | 37 799.00 | 38 965.00 | | 37 799.00 |
DY Tax and social security liabilities | 9 625.00 | 3 853.00 | | 9 625.00 |
EC TOTAL (IV) | 144 119.00 | 449 810.00 | | 144 119.00 |
EE Grand total (I to V) | 2 695 811.00 | 2 847 537.00 | | 2 695 811.00 |
EG Accrued income and payables due within one year | | 442 073.00 | | |
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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 | 104 474.00 | | 104 474.00 | 104 474.00 |
FJ Net sales | 104 474.00 | | 104 474.00 | 104 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 475.00 | |
FW Other purchases and external expenses | | | 42 663.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 52 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GH Attributed profit or transferred loss (III) | | | 106 341.00 | |
GI Supported loss or transferred profit (IV) | | | 6 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 951.00 | |
GP Total financial income (V) | | | 12 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 149.00 | 1 909 304.00 | | 58 149.00 |
HD Total exceptional income (VII) | 58 149.00 | 1 909 304.00 | | 58 149.00 |
HE Exceptional expenses on management operations | 2 562.00 | 87 389.00 | | 2 562.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | 1 780 550.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 8 561.00 | 1 867 939.00 | | 8 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 588.00 | 41 365.00 | | 49 588.00 |
HK Income tax | 4 138.00 | 13 644.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 917.00 | 2 146 832.00 | | 281 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 952.00 | 2 083 742.00 | | 127 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 965.00 | 63 090.00 | | 153 965.00 |
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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 | 40 763.00 | | 27 509.00 | 40 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 999.00 | 2 923.00 | |
I4 DECREASES Grand Total | | 5 999.00 | 62 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 841.00 | | 27 509.00 | 31 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | | 8 922.00 |
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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 | 12 261.00 | 11 474.00 | | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 261.00 | 11 474.00 | | 12 261.00 |
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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 | 37 799.00 | 37 799.00 | | 37 799.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 50 222.00 | 50 222.00 | | 50 222.00 |
VB VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VC Group and associates | 1 356 068.00 | 1 356 068.00 | | 1 356 068.00 |
VG Loans with a maturity of up to one year at origin | 7 737.00 | 7 737.00 | | 7 737.00 |
VI Group and Associates | 96 695.00 | 96 695.00 | | 96 695.00 |
VM Income taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 29 129.00 | 29 129.00 | | 29 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 190.00 | 1 448 130.00 | 60.00 | 1 448 190.00 |
VW VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 857.00 | 151 857.00 | | 151 857.00 |
