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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 | 237 357.00 | 56 058.00 | 181 299.00 | 237 357.00 |
BD Other fixed assets | 800 800.00 | | 800 800.00 | 800 800.00 |
BJ TOTAL (I) | 8 853 157.00 | 56 058.00 | 8 797 099.00 | 8 853 157.00 |
BX Customers and related accounts | 817 125.00 | | 817 125.00 | 817 125.00 |
BZ Other receivables | 120 914.00 | | 120 914.00 | 120 914.00 |
CF Cash and cash equivalents | 1 704 767.00 | | 1 704 767.00 | 1 704 767.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 2 651 637.00 | | 2 651 637.00 | 2 651 637.00 |
CO Grand total (0 to V) | 11 504 795.00 | 56 058.00 | 11 448 736.00 | 11 504 795.00 |
CU Other investments | 7 815 000.00 | | 7 815 000.00 | 7 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DD Legal reserve (1) | 166 553.00 | 101 379.00 | | 166 553.00 |
DG Other reserves | 3 164 472.00 | 1 926 185.00 | | 3 164 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 577.00 | 1 303 461.00 | | 112 577.00 |
DL TOTAL (I) | 11 003 602.00 | 10 891 025.00 | | 11 003 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 25 396.00 | 9 637.00 | | 25 396.00 |
DY Tax and social security liabilities | 299 738.00 | 200 248.00 | | 299 738.00 |
EA Other liabilities | | 3 872.00 | | |
EC TOTAL (IV) | 445 134.00 | 333 757.00 | | 445 134.00 |
EE Grand total (I to V) | 11 448 736.00 | 11 224 783.00 | | 11 448 736.00 |
EG Accrued income and payables due within one year | 445 134.00 | 333 757.00 | | 445 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 360.00 | | 6 360.00 | 6 360.00 |
FG Production sold - services | 1 226 609.00 | | 1 226 609.00 | 1 226 609.00 |
FJ Net sales | 1 232 969.00 | | 1 232 969.00 | 1 232 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 234 299.00 | |
FS Purchases of goods (including customs duties) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 158 305.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 718 644.00 | |
FZ Social Security Contributions | | | 191 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 129 881.00 | |
GG - OPERATING RESULT (I - II) | | | 104 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 24 944.00 | |
GP Total financial income (V) | | | 59 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | 5 817.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 9 800.00 | 68 400.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 68 400.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 1 513.00 | 1 205.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | 20 596.00 | 93 092.00 | | 20 596.00 |
HH Total exceptional expenses (VIII) | 22 109.00 | 94 297.00 | | 22 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 309.00 | -25 897.00 | | -12 309.00 |
HK Income tax | 39 476.00 | 39 221.00 | | 39 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 043.00 | 2 420 287.00 | | 1 304 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 466.00 | 1 116 826.00 | | 1 191 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 577.00 | 1 303 461.00 | | 112 577.00 |
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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 | 8 791 654.00 | | 95 702.00 | 8 791 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 615 800.00 | |
I4 DECREASES Grand Total | | 34 199.00 | 8 853 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 199.00 | 237 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 854.00 | | 95 702.00 | 175 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615 800.00 | | | 8 615 800.00 |
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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 | 27 862.00 | 41 800.00 | 13 604.00 | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 862.00 | 41 800.00 | 13 604.00 | 27 862.00 |
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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 | 25 396.00 | 25 396.00 | | 25 396.00 |
8C Staff and Related Accounts | 51 517.00 | 51 517.00 | | 51 517.00 |
8D Social Security and Other Social Organizations | 87 886.00 | 87 886.00 | | 87 886.00 |
UX Other trade receivables | 817 125.00 | 817 125.00 | | 817 125.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VC Group and associates | 108 128.00 | 108 128.00 | | 108 128.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 871.00 | 946 871.00 | | 946 871.00 |
VW VAT | 154 651.00 | 154 651.00 | | 154 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 134.00 | 445 134.00 | | 445 134.00 |
