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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 | 22 906.00 | 22 093.00 | 45 000.00 |
BJ TOTAL (I) | 443 460.00 | 22 906.00 | 420 553.00 | 443 460.00 |
BX Customers and related accounts | 91 126.00 | | 91 126.00 | 91 126.00 |
BZ Other receivables | 87 014.00 | | 87 014.00 | 87 014.00 |
CF Cash and cash equivalents | 24 468.00 | | 24 468.00 | 24 468.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 203 808.00 | | 203 808.00 | 203 808.00 |
CO Grand total (0 to V) | 647 268.00 | 22 906.00 | 624 361.00 | 647 268.00 |
CU Other investments | 398 460.00 | | 398 460.00 | 398 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 386 543.00 | 375 789.00 | | 386 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | 10 753.00 | | 5 641.00 |
DL TOTAL (I) | 400 984.00 | 395 343.00 | | 400 984.00 |
DU Loans and Debts from Credit Institutions (3) | 38 652.00 | 62 744.00 | | 38 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 968.00 | 125 280.00 | | 121 968.00 |
DX Trade payables and related accounts | 2 313.00 | 2 269.00 | | 2 313.00 |
DY Tax and social security liabilities | 60 442.00 | 64 041.00 | | 60 442.00 |
EC TOTAL (IV) | 223 377.00 | 254 336.00 | | 223 377.00 |
EE Grand total (I to V) | 624 361.00 | 649 680.00 | | 624 361.00 |
EG Accrued income and payables due within one year | 91 711.00 | 215 684.00 | | 91 711.00 |
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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 | 257 697.00 | | 257 697.00 | 257 697.00 |
FJ Net sales | 257 697.00 | | 257 697.00 | 257 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 901.00 | |
FW Other purchases and external expenses | | | 13 836.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 157 668.00 | |
FZ Social Security Contributions | | | 61 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 4 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 897.00 | 289 912.00 | | 262 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 256.00 | 279 159.00 | | 257 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | 10 753.00 | | 5 641.00 |
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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 | 443 460.00 | | | 443 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 460.00 | |
I4 DECREASES Grand Total | | | 443 460.00 | |
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 | 398 460.00 | | | 398 460.00 |
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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 | 11 656.00 | 11 250.00 | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 656.00 | 11 250.00 | | 11 656.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8C Staff and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | | 21 997.00 |
UX Other trade receivables | 91 126.00 | | | 91 126.00 |
VB VAT | 324.00 | | | 324.00 |
VH Loans with a maturity of more than one year at origin | 38 652.00 | 24 932.00 | 13 721.00 | 38 652.00 |
VI Group and Associates | 121 968.00 | 4 023.00 | 117 945.00 | 121 968.00 |
VK Loans repaid during the year | 24 092.00 | | | 24 092.00 |
VM Income taxes | 86 690.00 | | | 86 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 340.00 | 179 340.00 | | 179 340.00 |
VW VAT | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 377.00 | 91 711.00 | 131 666.00 | 223 377.00 |
