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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 | 45 000.00 | 15 066.00 | 29 934.00 | 45 000.00 |
BB Receivables related to investments | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 268 637.00 | 15 066.00 | 253 571.00 | 268 637.00 |
BX Customers and related accounts | 99 334.00 | | 99 334.00 | 99 334.00 |
BZ Other receivables | 23 208.00 | | 23 208.00 | 23 208.00 |
CF Cash and cash equivalents | 23 911.00 | | 23 911.00 | 23 911.00 |
CJ TOTAL (II) | 146 453.00 | | 146 453.00 | 146 453.00 |
CO Grand total (0 to V) | 415 090.00 | 15 066.00 | 400 024.00 | 415 090.00 |
CU Other investments | 200 147.00 | | 200 147.00 | 200 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 470.00 | | | 201 470.00 |
DD Legal reserve (1) | 6 134.00 | | | 6 134.00 |
DH Retained earnings | 116 543.00 | | | 116 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | | | 15 554.00 |
DL TOTAL (I) | 339 701.00 | | | 339 701.00 |
DU Loans and Debts from Credit Institutions (3) | 32 143.00 | | | 32 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 27 818.00 | | | 27 818.00 |
EC TOTAL (IV) | 60 324.00 | | | 60 324.00 |
EE Grand total (I to V) | 400 024.00 | | | 400 024.00 |
EG Accrued income and payables due within one year | 37 121.00 | | | 37 121.00 |
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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 | 181 948.00 | | 181 948.00 | 181 948.00 |
FJ Net sales | 181 948.00 | | 181 948.00 | 181 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 949.00 | |
FW Other purchases and external expenses | | | 10 594.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 96 358.00 | |
FZ Social Security Contributions | | | 33 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 161 167.00 | |
GG - OPERATING RESULT (I - II) | | | 20 782.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 130.00 | | | 33 130.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 949.00 | | | 181 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 395.00 | | | 166 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | | | 15 554.00 |
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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 | 245 137.00 | | 23 500.00 | 245 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 637.00 | |
I4 DECREASES Grand Total | | | 268 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 137.00 | | 23 500.00 | 200 137.00 |
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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 | 6 066.00 | 9 000.00 | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066.00 | 9 000.00 | | 6 066.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
UL Receivables related to investments | 23 150.00 | | | 23 150.00 |
UX Other trade receivables | 99 334.00 | | | 99 334.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 32 143.00 | 8 941.00 | 23 202.00 | 32 143.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 8 664.00 | | | 8 664.00 |
VM Income taxes | 20 480.00 | | | 20 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 032.00 | 122 542.00 | 23 490.00 | 146 032.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 324.00 | 37 121.00 | 23 202.00 | 60 324.00 |
