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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 180.00 | 16 180.00 | | 16 180.00 |
AT Other tangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 2 879 240.00 | 16 180.00 | 2 863 060.00 | 2 879 240.00 |
BX Customers and related accounts | 219 501.00 | | 219 501.00 | 219 501.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 189 658.00 | | 189 658.00 | 189 658.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 429 287.00 | | 429 287.00 | 429 287.00 |
CO Grand total (0 to V) | 3 308 527.00 | 16 180.00 | 3 292 347.00 | 3 308 527.00 |
CU Other investments | 1 750 310.00 | | 1 750 310.00 | 1 750 310.00 |
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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 |
DH Retained earnings | 2 379 290.00 | | | 2 379 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 932.00 | 2 380 290.00 | | 713 932.00 |
DL TOTAL (I) | 3 104 222.00 | 2 390 290.00 | | 3 104 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 189.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480 172.00 | | |
DX Trade payables and related accounts | 21 427.00 | 23 426.00 | | 21 427.00 |
DY Tax and social security liabilities | 165 091.00 | 236 666.00 | | 165 091.00 |
EC TOTAL (IV) | 188 125.00 | 740 454.00 | | 188 125.00 |
EE Grand total (I to V) | 3 292 347.00 | 3 130 745.00 | | 3 292 347.00 |
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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 | 1 434 342.00 | | 1 434 342.00 | 1 434 342.00 |
FJ Net sales | 1 434 342.00 | | 1 434 342.00 | 1 434 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 437 277.00 | |
FW Other purchases and external expenses | | | 163 586.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 207 877.00 | |
FZ Social Security Contributions | | | 82 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 471 905.00 | |
GG - OPERATING RESULT (I - II) | | | 965 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251 440.00 | 178 176.00 | | 251 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 277.00 | 2 936 703.00 | | 1 437 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 345.00 | 556 413.00 | | 723 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 932.00 | 2 380 290.00 | | 713 932.00 |
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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 | 1 771 290.00 | | 1 112 750.00 | 1 771 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 2 856 060.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 2 879 240.00 | |
IO DECREASES Total including other intangible assets | | | 16 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 180.00 | | | 16 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 110.00 | | 1 105 750.00 | 1 755 110.00 |
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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 | 2 697.00 | 13 483.00 | | 2 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 13 483.00 | | 2 697.00 |
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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 | 21 427.00 | 21 427.00 | | 21 427.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
8E Income Taxes | 81 331.00 | 81 331.00 | | 81 331.00 |
UL Receivables related to investments | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 219 501.00 | 219 501.00 | | 219 501.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 17 615.00 | 17 615.00 | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 379.00 | 1 339 629.00 | 5 750.00 | 1 345 379.00 |
VW VAT | 54 430.00 | 54 430.00 | | 54 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 125.00 | 188 125.00 | | 188 125.00 |
