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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 | 42 369.00 | 235.00 | 42 134.00 | 42 369.00 |
BJ TOTAL (I) | 321 369.00 | 235.00 | 321 134.00 | 321 369.00 |
BX Customers and related accounts | 30 266.00 | | 30 266.00 | 30 266.00 |
BZ Other receivables | 103 412.00 | | 103 412.00 | 103 412.00 |
CF Cash and cash equivalents | 97 039.00 | | 97 039.00 | 97 039.00 |
CJ TOTAL (II) | 230 718.00 | | 230 718.00 | 230 718.00 |
CO Grand total (0 to V) | 552 087.00 | 235.00 | 551 852.00 | 552 087.00 |
CU Other investments | 279 000.00 | | 279 000.00 | 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 260.00 | 268 470.00 | | 277 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 739.00 | 28 789.00 | | 62 739.00 |
DL TOTAL (I) | 449 999.00 | 407 260.00 | | 449 999.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 414.00 | 6 984.00 | | 30 414.00 |
DX Trade payables and related accounts | 437.00 | 437.00 | | 437.00 |
DY Tax and social security liabilities | 33 001.00 | 32 110.00 | | 33 001.00 |
EC TOTAL (IV) | 101 853.00 | 39 531.00 | | 101 853.00 |
EE Grand total (I to V) | 551 852.00 | 446 791.00 | | 551 852.00 |
EG Accrued income and payables due within one year | 73 173.00 | 39 531.00 | | 73 173.00 |
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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 | 141 888.00 | | 141 888.00 | 141 888.00 |
FJ Net sales | 141 888.00 | | 141 888.00 | 141 888.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 888.00 | |
FW Other purchases and external expenses | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 79 492.00 | |
FZ Social Security Contributions | | | 38 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 126 750.00 | |
GG - OPERATING RESULT (I - II) | | | 15 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 075.00 | 17 427.00 | | 18 075.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 2 295.00 | 2 379.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 888.00 | 181 676.00 | | 191 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 149.00 | 152 887.00 | | 129 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 739.00 | 28 789.00 | | 62 739.00 |
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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 | 279 000.00 | | 42 369.00 | 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 000.00 | |
I4 DECREASES Grand Total | | | 321 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 000.00 | | | 279 000.00 |
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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 | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 437.00 | 437.00 | | 437.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 7 485.00 | 7 485.00 | | 7 485.00 |
UX Other trade receivables | 30 266.00 | | | 30 266.00 |
VB VAT | 87.00 | | | 87.00 |
VC Group and associates | 92 715.00 | | | 92 715.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 9 320.00 | 28 680.00 | 38 000.00 |
VI Group and Associates | 30 414.00 | 30 414.00 | | 30 414.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 679.00 | 133 679.00 | | 133 679.00 |
VW VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 852.00 | 73 172.00 | 28 680.00 | 101 852.00 |
