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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 | 3 404.00 | 1 208.00 | 2 196.00 | 3 404.00 |
BJ TOTAL (I) | 1 385 288.00 | 5 748.00 | 1 379 540.00 | 1 385 288.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 38 816.00 | | 38 816.00 | 38 816.00 |
CF Cash and cash equivalents | 36 270.00 | | 36 270.00 | 36 270.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 91 886.00 | | 91 886.00 | 91 886.00 |
CO Grand total (0 to V) | 1 477 174.00 | 5 748.00 | 1 471 426.00 | 1 477 174.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
CX Development or Research and Development Expenses | 21 884.00 | 4 540.00 | 17 344.00 | 21 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 640 243.00 | 529 851.00 | | 640 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 391.00 | 110 392.00 | | 109 391.00 |
DL TOTAL (I) | 991 634.00 | 882 243.00 | | 991 634.00 |
DU Loans and Debts from Credit Institutions (3) | 396 148.00 | 492 527.00 | | 396 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 653.00 | 63 990.00 | | 61 653.00 |
DX Trade payables and related accounts | 7 140.00 | 9 550.00 | | 7 140.00 |
DY Tax and social security liabilities | 14 851.00 | 24 883.00 | | 14 851.00 |
EC TOTAL (IV) | 479 792.00 | 590 950.00 | | 479 792.00 |
EE Grand total (I to V) | 1 471 426.00 | 1 473 193.00 | | 1 471 426.00 |
EG Accrued income and payables due within one year | 183 134.00 | 197 165.00 | | 183 134.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FN Capitalized production | | | 8 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 921.00 | |
FW Other purchases and external expenses | | | 42 211.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 69 955.00 | |
FZ Social Security Contributions | | | 23 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 141 749.00 | |
GG - OPERATING RESULT (I - II) | | | 10 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 712.00 | | |
HE Exceptional expenses on management operations | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | | 3 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 531.00 | | |
HK Income tax | -4 273.00 | -4 814.00 | | -4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 921.00 | 306 604.00 | | 251 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 530.00 | 196 212.00 | | 142 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 391.00 | 110 392.00 | | 109 391.00 |
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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 | 1 372 654.00 | | 12 634.00 | 1 372 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 100.00 | | 9 784.00 | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | 2 850.00 | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 000.00 | | | 1 360 000.00 |
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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 | 1 899.00 | 3 849.00 | | 1 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 508.00 | 3 032.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 817.00 | | 391.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 393 785.00 | 97 127.00 | 296 658.00 | 393 785.00 |
VI Group and Associates | 61 653.00 | 61 653.00 | | 61 653.00 |
VK Loans repaid during the year | 96 261.00 | | | 96 261.00 |
VM Income taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 616.00 | 55 616.00 | | 55 616.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 792.00 | 183 134.00 | 296 658.00 | 479 792.00 |
