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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 | 59 510.00 | 12 100.00 | 47 410.00 | 59 510.00 |
BJ TOTAL (I) | 67 510.00 | 12 100.00 | 55 410.00 | 67 510.00 |
BZ Other receivables | 553 934.00 | | 553 934.00 | 553 934.00 |
CF Cash and cash equivalents | 120 789.00 | | 120 789.00 | 120 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 723.00 | | 674 723.00 | 674 723.00 |
CO Grand total (0 to V) | 742 233.00 | 12 100.00 | 730 133.00 | 742 233.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 451 092.00 | 356 649.00 | | 451 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 992.00 | 94 443.00 | | 46 992.00 |
DJ Investment subsidies | 7 165.00 | 8 965.00 | | 7 165.00 |
DL TOTAL (I) | 680 449.00 | 635 257.00 | | 680 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 317.00 | 3 763.00 | | 4 317.00 |
DY Tax and social security liabilities | 25 367.00 | 60 265.00 | | 25 367.00 |
EC TOTAL (IV) | 49 684.00 | 64 028.00 | | 49 684.00 |
EE Grand total (I to V) | 730 133.00 | 699 286.00 | | 730 133.00 |
EG Accrued income and payables due within one year | 49 684.00 | 64 028.00 | | 49 684.00 |
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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 | | | 152 200.00 | |
FJ Net sales | | | 152 200.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FR Total operating income (I) | | | 160 474.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 65 001.00 | |
FZ Social Security Contributions | | | 24 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GF Total Operating Expenses (II) | | | 106 284.00 | |
GG - OPERATING RESULT (I - II) | | | 54 190.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 982.00 | 10 000.00 | | 982.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 1 812.00 | | |
HH Total exceptional expenses (VIII) | | 1 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 8 144.00 | | 982.00 |
HK Income tax | 11 673.00 | 31 211.00 | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 949.00 | 201 822.00 | | 164 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 957.00 | 107 379.00 | | 117 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 992.00 | 94 443.00 | | 46 992.00 |
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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 | 67 510.00 | | | 67 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 67 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 510.00 | | | 59 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 198.00 | 11 902.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 11 902.00 | | 198.00 |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
UX Other trade receivables | 553 934.00 | 553 934.00 | | 553 934.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 934.00 | 553 934.00 | | 553 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 684.00 | 49 684.00 | | 49 684.00 |
