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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 | 57 640.00 | 13 527.00 | 44 113.00 | 57 640.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 572 240.00 | 13 527.00 | 558 713.00 | 572 240.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 77 071.00 | | 77 071.00 | 77 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 952.00 | | 88 952.00 | 88 952.00 |
CO Grand total (0 to V) | 661 192.00 | 13 527.00 | 647 665.00 | 661 192.00 |
CU Other investments | 509 600.00 | | 509 600.00 | 509 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 68 068.00 | | | 68 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 223.00 | 91 068.00 | | 92 223.00 |
DL TOTAL (I) | 303 291.00 | 221 068.00 | | 303 291.00 |
DU Loans and Debts from Credit Institutions (3) | 306 518.00 | 356 356.00 | | 306 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 3 409.00 | | 109.00 |
DX Trade payables and related accounts | 3 678.00 | 1 263.00 | | 3 678.00 |
DY Tax and social security liabilities | 34 069.00 | 30 760.00 | | 34 069.00 |
EC TOTAL (IV) | 344 375.00 | 391 788.00 | | 344 375.00 |
EE Grand total (I to V) | 647 665.00 | 612 856.00 | | 647 665.00 |
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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 | 183 350.00 | | 183 350.00 | 183 350.00 |
FJ Net sales | 183 350.00 | | 183 350.00 | 183 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 184 525.00 | |
FW Other purchases and external expenses | | | 19 346.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 67 324.00 | |
FZ Social Security Contributions | | | 23 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 029.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 131 386.00 | |
GG - OPERATING RESULT (I - II) | | | 53 138.00 | |
GL Other interest and similar income | | | 57 015.00 | |
GP Total financial income (V) | | | 57 015.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 27 362.00 | | | 27 362.00 |
HH Total exceptional expenses (VIII) | 27 362.00 | | | 27 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HK Income tax | 8 507.00 | 13 069.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 540.00 | 225 460.00 | | 269 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 317.00 | 134 393.00 | | 177 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 223.00 | 91 068.00 | | 92 223.00 |
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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 | 540 212.00 | | 65 240.00 | 540 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 600.00 | |
I4 DECREASES Grand Total | | 33 212.00 | 572 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 212.00 | 57 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 612.00 | | 65 240.00 | 25 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 600.00 | | | 514 600.00 |
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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 | 2 348.00 | 17 029.00 | 5 849.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 17 029.00 | 5 849.00 | 2 348.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 5 220.00 | | | 5 220.00 |
VB VAT | 311.00 | | | 311.00 |
VH Loans with a maturity of more than one year at origin | 306 518.00 | 55 204.00 | 202 050.00 | 306 518.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 48 875.00 | | | 48 875.00 |
VM Income taxes | 6 351.00 | | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 882.00 | 11 882.00 | 5 000.00 | 16 882.00 |
VW VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 375.00 | 93 060.00 | 202 050.00 | 344 375.00 |
