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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 | 14 046.00 | 4 046.00 | 10 001.00 | 14 046.00 |
BD Other fixed assets | 715 132.00 | 186 099.00 | 529 033.00 | 715 132.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 826 513.00 | 191 745.00 | 634 769.00 | 826 513.00 |
BX Customers and related accounts | 27 290.00 | | 27 290.00 | 27 290.00 |
BZ Other receivables | 96 126.00 | 31 000.00 | 65 126.00 | 96 126.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 53 139.00 | | 53 139.00 | 53 139.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 577 382.00 | 31 000.00 | 546 382.00 | 577 382.00 |
CO Grand total (0 to V) | 1 403 895.00 | 222 745.00 | 1 181 150.00 | 1 403 895.00 |
CU Other investments | 94 027.00 | 1 600.00 | 92 427.00 | 94 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 50 997.00 | 46 957.00 | | 50 997.00 |
DG Other reserves | 314 258.00 | 307 489.00 | | 314 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 424.00 | 80 809.00 | | 47 424.00 |
DL TOTAL (I) | 1 112 679.00 | 1 135 255.00 | | 1 112 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | 15 870.00 | | 14 148.00 |
DX Trade payables and related accounts | 7 606.00 | 19 873.00 | | 7 606.00 |
DY Tax and social security liabilities | 46 718.00 | 7 745.00 | | 46 718.00 |
EC TOTAL (IV) | 68 471.00 | 43 487.00 | | 68 471.00 |
EE Grand total (I to V) | 1 181 150.00 | 1 178 742.00 | | 1 181 150.00 |
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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 | 218 853.00 | | 218 853.00 | 218 853.00 |
FJ Net sales | 218 853.00 | | 218 853.00 | 218 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 800.00 | |
FR Total operating income (I) | | | 386 653.00 | |
FW Other purchases and external expenses | | | 69 147.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 22 250.00 | |
FZ Social Security Contributions | | | 6 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 872.00 | |
GG - OPERATING RESULT (I - II) | | | 285 781.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 898.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 041.00 | |
GR Interest and similar expenses | | | 164 800.00 | |
GU Total financial expenses (VI) | | | 211 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 83 300.00 | | | 83 300.00 |
HD Total exceptional income (VII) | 85 800.00 | | | 85 800.00 |
HF Exceptional expenses on capital transactions | 124 021.00 | | | 124 021.00 |
HH Total exceptional expenses (VIII) | 124 021.00 | | | 124 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 221.00 | | | -38 221.00 |
HK Income tax | 64 707.00 | 6 302.00 | | 64 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 865.00 | 231 888.00 | | 548 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 441.00 | 151 079.00 | | 501 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 424.00 | 80 809.00 | | 47 424.00 |
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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 | 2 319.00 | 1 727.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 1 727.00 | | 2 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 800.00 | | 167 800.00 | 198 800.00 |
7B Total provisions for depreciation | 198 800.00 | | 167 800.00 | 198 800.00 |
7C Grand total | 198 800.00 | | 167 800.00 | 198 800.00 |
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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 | 14 148.00 | 14 148.00 | | 14 148.00 |
8B Suppliers and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 46 718.00 | 5 269.00 | | 46 718.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
VS Prepaid expenses | 124 243.00 | 124 243.00 | | 124 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 550.00 | 124 243.00 | 3 308.00 | 127 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 471.00 | 27 022.00 | | 68 471.00 |
