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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 | 9 213.00 | 4 278.00 | 4 936.00 | 9 213.00 |
BJ TOTAL (I) | 349 213.00 | 4 278.00 | 344 936.00 | 349 213.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 65 193.00 | | 65 193.00 | 65 193.00 |
CF Cash and cash equivalents | 423 128.00 | | 423 128.00 | 423 128.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 530 934.00 | | 530 934.00 | 530 934.00 |
CO Grand total (0 to V) | 880 148.00 | 4 278.00 | 875 870.00 | 880 148.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 860.00 | 499 860.00 | | 499 860.00 |
DD Legal reserve (1) | 18 788.00 | 5 332.00 | | 18 788.00 |
DG Other reserves | 153 812.00 | 84 157.00 | | 153 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 420.00 | 269 111.00 | | 181 420.00 |
DL TOTAL (I) | 853 879.00 | 858 459.00 | | 853 879.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 248.00 | | |
DX Trade payables and related accounts | 5 895.00 | 4 387.00 | | 5 895.00 |
DY Tax and social security liabilities | 16 036.00 | 12 797.00 | | 16 036.00 |
EC TOTAL (IV) | 21 991.00 | 19 492.00 | | 21 991.00 |
EE Grand total (I to V) | 875 870.00 | 877 951.00 | | 875 870.00 |
EG Accrued income and payables due within one year | 21 991.00 | 19 492.00 | | 21 991.00 |
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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 | | | 169 268.00 | |
FJ Net sales | | | 169 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 172 677.00 | |
FW Other purchases and external expenses | | | 53 942.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 77 305.00 | |
FZ Social Security Contributions | | | 30 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 165 555.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 343.00 | |
GP Total financial income (V) | | | 174 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 165.00 | | |
HD Total exceptional income (VII) | | 3 165.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 15 116.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 116.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -11 951.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 020.00 | 434 573.00 | | 347 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 600.00 | 165 462.00 | | 165 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 420.00 | 269 111.00 | | 181 420.00 |
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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 | 347 189.00 | | 2 025.00 | 347 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 349 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188.00 | | 2 025.00 | 7 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 3 355.00 | 921.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 921.00 | | 3 355.00 |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 64 319.00 | 64 319.00 | | 64 319.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 806.00 | 107 806.00 | | 107 806.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 990.00 | 21 990.00 | | 21 990.00 |
