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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 | 13 073.00 | 2 057.00 | 11 016.00 | 13 073.00 |
BJ TOTAL (I) | 433 818.00 | 2 057.00 | 431 761.00 | 433 818.00 |
BX Customers and related accounts | 29 361.00 | | 29 361.00 | 29 361.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 16 903.00 | | 16 903.00 | 16 903.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 55 222.00 | | 55 222.00 | 55 222.00 |
CO Grand total (0 to V) | 489 041.00 | 2 057.00 | 486 983.00 | 489 041.00 |
CU Other investments | 420 745.00 | | 420 745.00 | 420 745.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 389 262.00 | | | 389 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 280.00 | | | 48 280.00 |
DL TOTAL (I) | 448 542.00 | | | 448 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 7 157.00 | | | 7 157.00 |
DY Tax and social security liabilities | 30 817.00 | | | 30 817.00 |
EC TOTAL (IV) | 38 440.00 | | | 38 440.00 |
EE Grand total (I to V) | 486 983.00 | | | 486 983.00 |
EG Accrued income and payables due within one year | 38 440.00 | | | 38 440.00 |
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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 | 255 470.00 | | 255 470.00 | 255 470.00 |
FJ Net sales | 255 470.00 | | 255 470.00 | 255 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FR Total operating income (I) | | | 261 651.00 | |
FW Other purchases and external expenses | | | 40 177.00 | |
FX Taxes, duties, and similar payments | | | 17 750.00 | |
FY Salaries and Wages | | | 122 985.00 | |
FZ Social Security Contributions | | | 53 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 733.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 30 175.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | | | 6 180.00 |
A2 TOTAL ASSETS | 34 870.00 | | | 34 870.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 7 804.00 | | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 827.00 | | | 291 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 547.00 | | | 243 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 280.00 | | | 48 280.00 |
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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 | 435 691.00 | | 11 036.00 | 435 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 909.00 | 420 745.00 | |
I4 DECREASES Grand Total | | 12 909.00 | 433 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | 11 036.00 | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 654.00 | | | 433 654.00 |
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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 | 2 037.00 | 20.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 20.00 | | 2 037.00 |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
UX Other trade receivables | 29 361.00 | | | 29 361.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 33 713.00 | | | 33 713.00 |
VM Income taxes | 8 020.00 | | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 319.00 | 38 319.00 | | 38 319.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 440.00 | 38 440.00 | | 38 440.00 |
