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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 | 1 988.00 | 724.00 | 1 263.00 | 1 988.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 803 588.00 | 724.00 | 1 802 863.00 | 1 803 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 626.00 | | 270 626.00 | 270 626.00 |
CD Marketable securities | 829 944.00 | | 829 944.00 | 829 944.00 |
CF Cash and cash equivalents | 70 212.00 | | 70 212.00 | 70 212.00 |
CJ TOTAL (II) | 1 170 783.00 | | 1 170 783.00 | 1 170 783.00 |
CO Grand total (0 to V) | 2 974 371.00 | 724.00 | 2 973 646.00 | 2 974 371.00 |
CU Other investments | 1 800 100.00 | | 1 800 100.00 | 1 800 100.00 |
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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 327 825.00 | 2 165 344.00 | | 2 327 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 173.00 | 202 481.00 | | 55 173.00 |
DL TOTAL (I) | 2 822 999.00 | 2 807 825.00 | | 2 822 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 211.00 | 83 123.00 | | 34 211.00 |
DX Trade payables and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
DY Tax and social security liabilities | 111 156.00 | 49 410.00 | | 111 156.00 |
EC TOTAL (IV) | 150 647.00 | 137 813.00 | | 150 647.00 |
EE Grand total (I to V) | 2 973 646.00 | 2 945 639.00 | | 2 973 646.00 |
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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 | 315 749.00 | | 315 749.00 | 315 749.00 |
FJ Net sales | 315 749.00 | | 315 749.00 | 315 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 249.00 | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 60 824.00 | |
FY Salaries and Wages | | | 220 490.00 | |
FZ Social Security Contributions | | | 82 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 415.00 | |
GG - OPERATING RESULT (I - II) | | | -61 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10 810.00 | |
GP Total financial income (V) | | | 110 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 363.00 | | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 363.00 | | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 363.00 | | | -9 363.00 |
HK Income tax | -14 892.00 | 4 976.00 | | -14 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 060.00 | 592 096.00 | | 432 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 886.00 | 389 615.00 | | 376 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 173.00 | 202 481.00 | | 55 173.00 |
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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 | 1 814 454.00 | | | 1 814 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 600.00 | |
I4 DECREASES Grand Total | | 10 866.00 | 1 803 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 866.00 | 1 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 600.00 | | | 1 801 600.00 |
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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 | 11 192.00 | 398.00 | 10 866.00 | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 192.00 | 398.00 | 10 866.00 | 11 192.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 33 224.00 | 33 224.00 | | 33 224.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VC Group and associates | 216 404.00 | | | 216 404.00 |
VI Group and Associates | 34 211.00 | 34 211.00 | | 34 211.00 |
VM Income taxes | 52 879.00 | | | 52 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 985.00 | 66 985.00 | | 66 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 126.00 | 270 626.00 | 1 500.00 | 272 126.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 648.00 | 150 648.00 | | 150 648.00 |
