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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 | 2 372.00 | 1 286.00 | 1 085.00 | 2 372.00 |
BJ TOTAL (I) | 1 200 372.00 | 1 286.00 | 1 199 085.00 | 1 200 372.00 |
CF Cash and cash equivalents | 17 681.00 | | 17 681.00 | 17 681.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 323 843.00 | | 323 843.00 | 323 843.00 |
CO Grand total (0 to V) | 1 524 215.00 | 1 286.00 | 1 522 929.00 | 1 524 215.00 |
CU Other investments | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 11 949.00 | | 13 800.00 |
DG Other reserves | 378 301.00 | 227 024.00 | | 378 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 031.00 | 166 927.00 | | 314 031.00 |
DL TOTAL (I) | 844 132.00 | 543 901.00 | | 844 132.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 183.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 799.00 | 846 235.00 | | 522 799.00 |
DY Tax and social security liabilities | 108 389.00 | 130 724.00 | | 108 389.00 |
EA Other liabilities | 750.00 | 12 335.00 | | 750.00 |
EC TOTAL (IV) | 678 797.00 | 1 050 924.00 | | 678 797.00 |
EE Grand total (I to V) | 1 522 929.00 | 1 594 825.00 | | 1 522 929.00 |
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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 | | | 438 838.00 | |
FJ Net sales | | | 438 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 438 917.00 | |
FW Other purchases and external expenses | | | 55 734.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 291 385.00 | |
FZ Social Security Contributions | | | 56 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 354.00 | |
GG - OPERATING RESULT (I - II) | | | 32 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 946.00 | |
GP Total financial income (V) | | | 297 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 826.00 | | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | | | -5 826.00 |
HK Income tax | 4 233.00 | 4 508.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 864.00 | 633 187.00 | | 736 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 833.00 | 466 260.00 | | 422 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 031.00 | 166 927.00 | | 314 031.00 |
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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 | 1 199 001.00 | | 1 371.00 | 1 199 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 000.00 | |
I4 DECREASES Grand Total | | | 1 200 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | 1 371.00 | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 000.00 | | | 1 198 000.00 |
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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 | 282.00 | 1 004.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 1 004.00 | | 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522 799.00 | 84 999.00 | 280 554.00 | 522 799.00 |
8B Suppliers and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8C Staff and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8D Social Security and Other Social Organizations | 42 588.00 | 42 588.00 | | 42 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 160 737.00 | | | 160 737.00 |
UZ Social Security, other social security organizations | 7 477.00 | | | 7 477.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VC Group and associates | 117 092.00 | | | 117 092.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 22 487.00 | 22 487.00 | | 22 487.00 |
VM Income taxes | 7 665.00 | | | 7 665.00 |
VN Other taxes, similar payments | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 162.00 | 306 162.00 | | 306 162.00 |
VW VAT | 28 485.00 | 28 485.00 | | 28 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 797.00 | 240 997.00 | 280 554.00 | 678 797.00 |
