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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 429.00 | | 103 429.00 | 103 429.00 |
AT Other tangible assets | 2 500.00 | 946.00 | 1 554.00 | 2 500.00 |
BJ TOTAL (I) | 372 099.00 | 946.00 | 371 153.00 | 372 099.00 |
BX Customers and related accounts | 75 270.00 | | 75 270.00 | 75 270.00 |
BZ Other receivables | 587 502.00 | | 587 502.00 | 587 502.00 |
CF Cash and cash equivalents | 79 253.00 | | 79 253.00 | 79 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 025.00 | | 742 025.00 | 742 025.00 |
CO Grand total (0 to V) | 1 114 124.00 | 946.00 | 1 113 178.00 | 1 114 124.00 |
CU Other investments | 266 169.00 | | 266 169.00 | 266 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 742 894.00 | 493 298.00 | | 742 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 274.00 | 249 596.00 | | 16 274.00 |
DL TOTAL (I) | 979 169.00 | 962 894.00 | | 979 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 926.00 | | |
DX Trade payables and related accounts | 6 862.00 | 4 342.00 | | 6 862.00 |
DY Tax and social security liabilities | 40 672.00 | 30 324.00 | | 40 672.00 |
EA Other liabilities | 47 175.00 | 45 265.00 | | 47 175.00 |
EB Prepaid income (2) | 39 300.00 | | | 39 300.00 |
EC TOTAL (IV) | 134 009.00 | 80 857.00 | | 134 009.00 |
EE Grand total (I to V) | 1 113 178.00 | 1 043 752.00 | | 1 113 178.00 |
EG Accrued income and payables due within one year | 134 009.00 | 80 857.00 | | 134 009.00 |
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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 | 314 400.00 | | 314 400.00 | 314 400.00 |
FJ Net sales | 314 400.00 | | 314 400.00 | 314 400.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FR Total operating income (I) | | | 318 104.00 | |
FW Other purchases and external expenses | | | 57 006.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 183 102.00 | |
FZ Social Security Contributions | | | 37 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 011.00 | |
GG - OPERATING RESULT (I - II) | | | 39 094.00 | |
GI Supported loss or transferred profit (IV) | | | 17 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 852.00 | | |
HH Total exceptional expenses (VIII) | | 1 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 852.00 | | 1.00 |
HK Income tax | 3 387.00 | 4 098.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 105.00 | 538 352.00 | | 318 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 831.00 | 288 757.00 | | 301 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 274.00 | 249 596.00 | | 16 274.00 |
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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 | 350 510.00 | | | 350 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 169.00 | |
I4 DECREASES Grand Total | | | 372 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 341.00 | | | 84 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 169.00 | | | 266 169.00 |
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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 | 446.00 | 500.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 500.00 | | 446.00 |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 175.00 | 47 175.00 | | 47 175.00 |
8L Deferred income | 39 300.00 | 39 300.00 | | 39 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 772.00 | 662 772.00 | | 662 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 009.00 | 134 009.00 | | 134 009.00 |
