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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 | 219 420.00 | 25 188.00 | 194 232.00 | 219 420.00 |
BJ TOTAL (I) | 1 579 420.00 | 25 188.00 | 1 554 232.00 | 1 579 420.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 92 457.00 | | 92 457.00 | 92 457.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 93 519.00 | | 93 519.00 | 93 519.00 |
CO Grand total (0 to V) | 1 672 939.00 | 25 188.00 | 1 647 751.00 | 1 672 939.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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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 |
DG Other reserves | 503 523.00 | 156 625.00 | | 503 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 543.00 | 346 898.00 | | 352 543.00 |
DL TOTAL (I) | 1 296 066.00 | 943 523.00 | | 1 296 066.00 |
DU Loans and Debts from Credit Institutions (3) | 166 581.00 | 378 886.00 | | 166 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 457.00 | 222 109.00 | | 164 457.00 |
DX Trade payables and related accounts | 6 656.00 | 6 726.00 | | 6 656.00 |
DY Tax and social security liabilities | 13 992.00 | 11 144.00 | | 13 992.00 |
EC TOTAL (IV) | 351 685.00 | 618 866.00 | | 351 685.00 |
EE Grand total (I to V) | 1 647 751.00 | 1 562 388.00 | | 1 647 751.00 |
EG Accrued income and payables due within one year | 351 685.00 | 452 558.00 | | 351 685.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 304.00 | |
FW Other purchases and external expenses | | | 30 142.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 31 056.00 | |
FZ Social Security Contributions | | | 11 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 301.00 | 10 260.00 | | 14 301.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 78 313.00 | | | 78 313.00 |
HH Total exceptional expenses (VIII) | 78 448.00 | | | 78 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 552.00 | | | 21 552.00 |
HK Income tax | 13 197.00 | 8 829.00 | | 13 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 304.00 | 456 260.00 | | 560 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 761.00 | 109 362.00 | | 207 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 543.00 | 346 898.00 | | 352 543.00 |
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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 | 1 479 045.00 | | 214 349.00 | 1 479 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 000.00 | |
I4 DECREASES Grand Total | | 113 974.00 | 1 579 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 974.00 | 219 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 045.00 | | 214 349.00 | 119 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 000.00 | | | 1 360 000.00 |
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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 | 27 232.00 | 33 617.00 | 35 661.00 | 27 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 232.00 | 33 617.00 | 35 661.00 | 27 232.00 |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 166 308.00 | 166 308.00 | | 166 308.00 |
VI Group and Associates | 164 457.00 | 164 457.00 | | 164 457.00 |
VK Loans repaid during the year | 212 015.00 | | | 212 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 062.00 | | 1 062.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 685.00 | 351 685.00 | | 351 685.00 |
