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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 | 3 667.00 | 1 826.00 | 1 841.00 | 3 667.00 |
BD Other fixed assets | 726 409.00 | | 726 409.00 | 726 409.00 |
BJ TOTAL (I) | 730 076.00 | 1 826.00 | 728 250.00 | 730 076.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 290 214.00 | | 290 214.00 | 290 214.00 |
CF Cash and cash equivalents | 71 800.00 | | 71 800.00 | 71 800.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 373 435.00 | | 373 435.00 | 373 435.00 |
CO Grand total (0 to V) | 1 103 511.00 | 1 826.00 | 1 101 685.00 | 1 103 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 11 010.00 | 11 010.00 | | 11 010.00 |
DG Other reserves | 99 286.00 | 99 286.00 | | 99 286.00 |
DH Retained earnings | 704 715.00 | 607 339.00 | | 704 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 105.00 | 97 376.00 | | 29 105.00 |
DK Regulated provisions | 4 420.00 | 4 420.00 | | 4 420.00 |
DL TOTAL (I) | 958 635.00 | 929 530.00 | | 958 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 43 281.00 | | 164.00 |
DX Trade payables and related accounts | 3 000.00 | 3 646.00 | | 3 000.00 |
DY Tax and social security liabilities | 139 886.00 | 42 615.00 | | 139 886.00 |
EC TOTAL (IV) | 143 050.00 | 234 003.00 | | 143 050.00 |
EE Grand total (I to V) | 1 101 685.00 | 1 163 533.00 | | 1 101 685.00 |
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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 | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 000.00 | | 191 000.00 | 191 000.00 |
FR Total operating income (I) | | | 191 000.00 | |
FW Other purchases and external expenses | | | 5 883.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 41 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 003.00 | |
GG - OPERATING RESULT (I - II) | | | 19 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HF Exceptional expenses on capital transactions | | 15 924.00 | | |
HG Exceptional depreciation and provisions | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 16 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 519.00 | | |
HK Income tax | -9 926.00 | -5 660.00 | | -9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 000.00 | 273 910.00 | | 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 895.00 | 176 534.00 | | 161 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 105.00 | 97 376.00 | | 29 105.00 |
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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 | 727 709.00 | | 2 367.00 | 727 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 409.00 | |
I4 DECREASES Grand Total | | | 730 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 2 367.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 409.00 | | | 726 409.00 |
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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 | 1 300.00 | 526.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 526.00 | | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 420.00 | | | 4 420.00 |
7C Grand total | 4 420.00 | | | 4 420.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 35 158.00 | 35 158.00 | | 35 158.00 |
8E Income Taxes | 100 128.00 | 100 128.00 | | 100 128.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 289 241.00 | 289 241.00 | | 289 241.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 144 461.00 | | | 144 461.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 635.00 | 301 635.00 | | 301 635.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 050.00 | 143 050.00 | | 143 050.00 |
