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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 | 20 615.00 | 5 114.00 | 15 501.00 | 20 615.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 465 115.00 | 5 114.00 | 1 460 001.00 | 1 465 115.00 |
BX Customers and related accounts | 340 900.00 | | 340 900.00 | 340 900.00 |
BZ Other receivables | 71 387.00 | | 71 387.00 | 71 387.00 |
CF Cash and cash equivalents | 929 615.00 | | 929 615.00 | 929 615.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 1 342 459.00 | | 1 342 459.00 | 1 342 459.00 |
CO Grand total (0 to V) | 2 807 574.00 | 5 114.00 | 2 802 460.00 | 2 807 574.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 244 500.00 | | 1 244 500.00 | 1 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | | | 101 500.00 |
DG Other reserves | 1 025 309.00 | | | 1 025 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 556.00 | | | 211 556.00 |
DL TOTAL (I) | 2 353 365.00 | | | 2 353 365.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 272.00 | | | 121 272.00 |
DX Trade payables and related accounts | 23 732.00 | | | 23 732.00 |
DY Tax and social security liabilities | 214 089.00 | | | 214 089.00 |
EC TOTAL (IV) | 359 094.00 | | | 359 094.00 |
EE Grand total (I to V) | 2 802 460.00 | | | 2 802 460.00 |
EG Accrued income and payables due within one year | 359 094.00 | | | 359 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 964.00 | | 3 964.00 | 3 964.00 |
FG Production sold - services | 1 167 830.00 | | 1 167 830.00 | 1 167 830.00 |
FJ Net sales | 1 171 795.00 | | 1 171 795.00 | 1 171 795.00 |
FO Operating subsidies | | | 3 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 175 803.00 | |
FU Purchases of raw materials and other supplies | | | 23 788.00 | |
FW Other purchases and external expenses | | | 90 166.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 597 332.00 | |
FZ Social Security Contributions | | | 111 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 750.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 894 597.00 | |
GG - OPERATING RESULT (I - II) | | | 281 206.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 737.00 | | | 50 737.00 |
HK Income tax | 72 281.00 | | | 72 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 435.00 | | | 1 178 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 878.00 | | | 966 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 556.00 | | | 211 556.00 |
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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 | 1 452 616.00 | | 12 500.00 | 1 452 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 500.00 | |
I4 DECREASES Grand Total | | | 1 465 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 616.00 | | | 20 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 000.00 | | 12 500.00 | 1 432 000.00 |
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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 | 991.00 | 4 123.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 4 123.00 | | 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 250.00 | 40 750.00 | | 49 250.00 |
7C Grand total | 49 250.00 | 40 750.00 | | 49 250.00 |
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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 | 23 732.00 | 23 732.00 | | 23 732.00 |
8C Staff and Related Accounts | 72 780.00 | 72 780.00 | | 72 780.00 |
8D Social Security and Other Social Organizations | 59 181.00 | 59 181.00 | | 59 181.00 |
8E Income Taxes | 15 121.00 | 15 121.00 | | 15 121.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 340 901.00 | 340 901.00 | | 340 901.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 68 347.00 | 68 347.00 | | 68 347.00 |
VI Group and Associates | 121 273.00 | 121 273.00 | | 121 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 843.00 | 612 843.00 | | 612 843.00 |
VW VAT | 61 755.00 | 61 755.00 | | 61 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 094.00 | 359 094.00 | | 359 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
