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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 957.00 | 777.00 | 3 180.00 | 3 957.00 |
BD Other fixed assets | 14 169.00 | | 14 169.00 | 14 169.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 229 926.00 | 777.00 | 229 149.00 | 229 926.00 |
BX Customers and related accounts | 20 481.00 | | 20 481.00 | 20 481.00 |
BZ Other receivables | 18 308.00 | | 18 308.00 | 18 308.00 |
CF Cash and cash equivalents | 139 084.00 | | 139 084.00 | 139 084.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 178 871.00 | | 178 871.00 | 178 871.00 |
CO Grand total (0 to V) | 408 798.00 | 777.00 | 408 021.00 | 408 798.00 |
CU Other investments | 209 550.00 | | 209 550.00 | 209 550.00 |
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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 |
DG Other reserves | 314 063.00 | 250 964.00 | | 314 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 426.00 | 63 098.00 | | 37 426.00 |
DL TOTAL (I) | 362 489.00 | 325 063.00 | | 362 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 726.00 | 38 106.00 | | 7 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 21 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 391.00 | 2 197.00 | | 3 391.00 |
DY Tax and social security liabilities | 33 163.00 | 15 062.00 | | 33 163.00 |
EC TOTAL (IV) | 45 531.00 | 76 616.00 | | 45 531.00 |
EE Grand total (I to V) | 408 021.00 | 401 680.00 | | 408 021.00 |
EG Accrued income and payables due within one year | 45 531.00 | 68 918.00 | | 45 531.00 |
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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 | 112 901.00 | | 112 901.00 | 112 901.00 |
FJ Net sales | 112 901.00 | | 112 901.00 | 112 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 113 401.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 52 634.00 | |
FZ Social Security Contributions | | | 36 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 551.00 | |
GG - OPERATING RESULT (I - II) | | | 7 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 390.00 | |
GP Total financial income (V) | | | 33 390.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 990.00 | 1 546.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 791.00 | 165 551.00 | | 146 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 365.00 | 102 452.00 | | 109 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 426.00 | 63 098.00 | | 37 426.00 |
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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 | 209 773.00 | | 20 154.00 | 209 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 970.00 | |
I4 DECREASES Grand Total | | | 229 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | | 3 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 816.00 | | 20 154.00 | 205 816.00 |
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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 | 381.00 | 396.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 396.00 | | 381.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8C Staff and Related Accounts | 27 122.00 | 27 122.00 | | 27 122.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 20 481.00 | 20 481.00 | | 20 481.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 17 929.00 | 17 929.00 | | 17 929.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 7 698.00 | 7 698.00 | | 7 698.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 30 363.00 | | | 30 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 037.00 | 42 037.00 | | 42 037.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 532.00 | 45 532.00 | | 45 532.00 |
