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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 | 4 305.00 | 3 481.00 | 824.00 | 4 305.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 889 431.00 | 436 481.00 | 452 950.00 | 889 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 548 695.00 | | 548 695.00 | 548 695.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 562 136.00 | | 562 136.00 | 562 136.00 |
CO Grand total (0 to V) | 1 451 567.00 | 436 481.00 | 1 015 086.00 | 1 451 567.00 |
CU Other investments | 885 000.00 | 433 000.00 | 452 000.00 | 885 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 600.00 | 6 000.00 | | 7 600.00 |
DG Other reserves | 117 572.00 | 87 852.00 | | 117 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 646.00 | 31 320.00 | | 54 646.00 |
DL TOTAL (I) | 979 818.00 | 925 172.00 | | 979 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 479.00 | 53 257.00 | | 17 479.00 |
DX Trade payables and related accounts | 1 536.00 | 1 130.00 | | 1 536.00 |
DY Tax and social security liabilities | 16 253.00 | 60 571.00 | | 16 253.00 |
EC TOTAL (IV) | 35 268.00 | 114 958.00 | | 35 268.00 |
EE Grand total (I to V) | 1 015 086.00 | 1 040 130.00 | | 1 015 086.00 |
EG Accrued income and payables due within one year | 35 268.00 | 107 958.00 | | 35 268.00 |
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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 | 229 845.00 | | 229 845.00 | 229 845.00 |
FJ Net sales | 229 845.00 | | 229 845.00 | 229 845.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 845.00 | |
FW Other purchases and external expenses | | | 8 075.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 125 767.00 | |
FZ Social Security Contributions | | | 37 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 060.00 | |
GG - OPERATING RESULT (I - II) | | | 56 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 450 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 000.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 438 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 065.00 | | |
HD Total exceptional income (VII) | | 7 065.00 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 605.00 | | |
HK Income tax | 13 475.00 | 5 603.00 | | 13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 935.00 | 161 717.00 | | 679 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 289.00 | 130 397.00 | | 625 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 646.00 | 31 320.00 | | 54 646.00 |
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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 | 888 396.00 | | 1 035.00 | 888 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 126.00 | |
I4 DECREASES Grand Total | | | 889 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | 1 035.00 | 3 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 126.00 | | | 885 126.00 |
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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 | 2 956.00 | 525.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 525.00 | | 2 956.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 8 656.00 | | | 8 656.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 4 083.00 | | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 567.00 | 13 441.00 | 126.00 | 13 567.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 268.00 | 35 268.00 | | 35 268.00 |
