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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 | 28 547.00 | 18 655.00 | 9 893.00 | 28 547.00 |
BJ TOTAL (I) | 1 003 547.00 | 18 655.00 | 984 893.00 | 1 003 547.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 136 981.00 | | 136 981.00 | 136 981.00 |
CF Cash and cash equivalents | 20 940.00 | | 20 940.00 | 20 940.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 256 965.00 | | 256 965.00 | 256 965.00 |
CO Grand total (0 to V) | 1 260 513.00 | 18 655.00 | 1 241 858.00 | 1 260 513.00 |
CU Other investments | 975 000.00 | | 975 000.00 | 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 944.00 | | | 4 944.00 |
DG Other reserves | 93 940.00 | | | 93 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 900.00 | 98 884.00 | | 47 900.00 |
DL TOTAL (I) | 596 784.00 | 548 884.00 | | 596 784.00 |
DU Loans and Debts from Credit Institutions (3) | 331 397.00 | 391 825.00 | | 331 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 692.00 | 102 433.00 | | 259 692.00 |
DX Trade payables and related accounts | 3 120.00 | 3 622.00 | | 3 120.00 |
DY Tax and social security liabilities | 50 865.00 | 141 488.00 | | 50 865.00 |
EC TOTAL (IV) | 645 074.00 | 639 368.00 | | 645 074.00 |
EE Grand total (I to V) | 1 241 858.00 | 1 188 252.00 | | 1 241 858.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 261.00 | |
FW Other purchases and external expenses | | | 66 407.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 132 226.00 | |
FZ Social Security Contributions | | | 56 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GF Total Operating Expenses (II) | | | 271 368.00 | |
GG - OPERATING RESULT (I - II) | | | 74 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 14 555.00 | 3 684.00 | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 744.00 | 457 454.00 | | 346 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 844.00 | 358 570.00 | | 298 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 900.00 | 98 884.00 | | 47 900.00 |
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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 | 928 547.00 | | 75 000.00 | 928 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 000.00 | |
I4 DECREASES Grand Total | | | 1 003 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 547.00 | | | 28 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 75 000.00 | 900 000.00 |
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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 | 9 139.00 | 9 516.00 | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | 9 516.00 | | 9 139.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 627.00 | | | 627.00 |
VC Group and associates | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 331 235.00 | 62 546.00 | 268 689.00 | 331 235.00 |
VI Group and Associates | 259 692.00 | 259 692.00 | | 259 692.00 |
VK Loans repaid during the year | 60 419.00 | | | 60 419.00 |
VM Income taxes | 132 424.00 | | | 132 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 025.00 | 236 025.00 | | 236 025.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 074.00 | 376 385.00 | 268 689.00 | 645 074.00 |
