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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 | 629 250.00 | 302 222.00 | 327 028.00 | 629 250.00 |
BH Other financial assets | 816 110.00 | | 816 110.00 | 816 110.00 |
BJ TOTAL (I) | 1 445 360.00 | 302 222.00 | 1 143 138.00 | 1 445 360.00 |
BX Customers and related accounts | 16 620.00 | | 16 620.00 | 16 620.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 208 374.00 | | 208 374.00 | 208 374.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 235 617.00 | | 235 617.00 | 235 617.00 |
CO Grand total (0 to V) | 1 680 978.00 | 302 222.00 | 1 378 756.00 | 1 680 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 789 477.00 | 642 590.00 | | 789 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 774.00 | 146 887.00 | | 136 774.00 |
DL TOTAL (I) | 937 251.00 | 800 477.00 | | 937 251.00 |
DU Loans and Debts from Credit Institutions (3) | 212 189.00 | 171 820.00 | | 212 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 490.00 | 100 490.00 | | 90 490.00 |
DX Trade payables and related accounts | 52 415.00 | 1 440.00 | | 52 415.00 |
DY Tax and social security liabilities | 86 412.00 | 120 378.00 | | 86 412.00 |
EC TOTAL (IV) | 441 505.00 | 394 127.00 | | 441 505.00 |
EE Grand total (I to V) | 1 378 756.00 | 1 194 604.00 | | 1 378 756.00 |
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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 | | | 309 900.00 | |
FJ Net sales | | | 309 900.00 | |
FR Total operating income (I) | | | 309 900.00 | |
FW Other purchases and external expenses | | | 20 653.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 91 878.00 | |
FZ Social Security Contributions | | | 49 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 434.00 | |
GF Total Operating Expenses (II) | | | 268 240.00 | |
GG - OPERATING RESULT (I - II) | | | 41 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 105 431.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 889.00 | 79 200.00 | | 4 889.00 |
HH Total exceptional expenses (VIII) | | 63 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | 16 069.00 | | 4 889.00 |
HK Income tax | 12 948.00 | 18 395.00 | | 12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 221.00 | 489 835.00 | | 420 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 447.00 | 342 948.00 | | 283 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 774.00 | 146 887.00 | | 136 774.00 |
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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 | 1 134 465.00 | | 389 931.00 | 1 134 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 037.00 | 816 110.00 | |
I4 DECREASES Grand Total | | 79 037.00 | 1 445 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 629 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 750.00 | | 284 500.00 | 373 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 715.00 | | 105 431.00 | 760 715.00 |
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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 | 232 788.00 | 98 434.00 | 29 000.00 | 232 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 788.00 | 98 434.00 | 29 000.00 | 232 788.00 |
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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 | 49 800.00 | 49 800.00 | | 49 800.00 |
8B Suppliers and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 76 368.00 | 76 368.00 | | 76 368.00 |
UL Receivables related to investments | 648 037.00 | 648 037.00 | | 648 037.00 |
UP Loans | 17 963.00 | 17 963.00 | | 17 963.00 |
UY Staff and related accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 212 146.00 | 48 408.00 | 163 738.00 | 212 146.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 90 490.00 | 90 490.00 | | 90 490.00 |
VM Income taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 244.00 | 693 244.00 | | 693 244.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 506.00 | 277 768.00 | 163 738.00 | 441 506.00 |
