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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 61 504.00 | | 61 504.00 | 61 504.00 |
BZ Other receivables | 321 555.00 | | 321 555.00 | 321 555.00 |
CF Cash and cash equivalents | 34 998.00 | | 34 998.00 | 34 998.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 424 198.00 | | 424 198.00 | 424 198.00 |
CO Grand total (0 to V) | 436 848.00 | | 436 848.00 | 436 848.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -12 855.00 | -6 336.00 | | -12 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 514.00 | -6 518.00 | | 48 514.00 |
DL TOTAL (I) | 46 160.00 | -2 355.00 | | 46 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 621.00 | 304 969.00 | | 307 621.00 |
DX Trade payables and related accounts | 3 465.00 | 5 136.00 | | 3 465.00 |
DY Tax and social security liabilities | 75 224.00 | 27 206.00 | | 75 224.00 |
EA Other liabilities | 4 359.00 | 4 359.00 | | 4 359.00 |
EC TOTAL (IV) | 390 689.00 | 341 700.00 | | 390 689.00 |
EE Grand total (I to V) | 436 848.00 | 339 345.00 | | 436 848.00 |
EG Accrued income and payables due within one year | 390 689.00 | 341 700.00 | | 390 689.00 |
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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 | 141 276.00 | | 141 276.00 | 141 276.00 |
FJ Net sales | 141 276.00 | | 141 276.00 | 141 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FR Total operating income (I) | | | 142 881.00 | |
FW Other purchases and external expenses | | | 18 254.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 51 149.00 | |
FZ Social Security Contributions | | | 18 090.00 | |
GF Total Operating Expenses (II) | | | 88 740.00 | |
GG - OPERATING RESULT (I - II) | | | 54 141.00 | |
GK Income from other securities and fixed asset receivables | | | 9 106.00 | |
GL Other interest and similar income | | | 9 232.00 | |
GP Total financial income (V) | | | 9 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 035.00 | 913.00 | | 4 035.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 913.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 035.00 | -913.00 | | -4 035.00 |
HK Income tax | 10 824.00 | | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 113.00 | 108 149.00 | | 152 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 599.00 | 114 668.00 | | 103 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 514.00 | -6 518.00 | | 48 514.00 |
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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 | 12 650.00 | | | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | | 12 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 52 615.00 | 52 615.00 | | 52 615.00 |
8E Income Taxes | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 61 504.00 | | | 61 504.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VC Group and associates | 317 941.00 | | | 317 941.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 307 621.00 | 307 621.00 | | 307 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 200.00 | 389 200.00 | | 389 200.00 |
VW VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 689.00 | 390 689.00 | | 390 689.00 |
