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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 949.00 | 519.00 | 430.00 | 949.00 |
AT Other tangible assets | 17 873.00 | 12 947.00 | 4 926.00 | 17 873.00 |
BJ TOTAL (I) | 382 538.00 | 13 466.00 | 369 072.00 | 382 538.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CF Cash and cash equivalents | 10 794.00 | | 10 794.00 | 10 794.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 79 224.00 | | 79 224.00 | 79 224.00 |
CO Grand total (0 to V) | 461 763.00 | 13 466.00 | 448 296.00 | 461 763.00 |
CU Other investments | 363 716.00 | | 363 716.00 | 363 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 210.00 | 129 210.00 | | 129 210.00 |
DD Legal reserve (1) | 12 921.00 | 12 921.00 | | 12 921.00 |
DG Other reserves | 242 432.00 | 205 988.00 | | 242 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 36 444.00 | | 2 683.00 |
DL TOTAL (I) | 387 247.00 | 384 563.00 | | 387 247.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 142.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 220.00 | 25 543.00 | | 17 220.00 |
DX Trade payables and related accounts | 9 589.00 | 4 080.00 | | 9 589.00 |
DY Tax and social security liabilities | 34 100.00 | 13 253.00 | | 34 100.00 |
EC TOTAL (IV) | 61 050.00 | 43 018.00 | | 61 050.00 |
EE Grand total (I to V) | 448 296.00 | 427 581.00 | | 448 296.00 |
EG Accrued income and payables due within one year | 61 050.00 | 43 018.00 | | 61 050.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 384.00 | |
FW Other purchases and external expenses | | | 20 273.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 120 182.00 | |
FZ Social Security Contributions | | | 45 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 187.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | 4 040.00 | | 2 383.00 |
A2 TOTAL ASSETS | 50 742.00 | 45 047.00 | | 50 742.00 |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 316.00 | | -45.00 |
HK Income tax | 1 468.00 | 11 872.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 384.00 | 231 156.00 | | 203 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 700.00 | 194 712.00 | | 200 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 36 444.00 | | 2 683.00 |
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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 | 381 888.00 | | 1 903.00 | 381 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 716.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 382 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 18 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 172.00 | | 1 903.00 | 18 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 716.00 | | | 363 716.00 |
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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 | 9 899.00 | 4 821.00 | 1 253.00 | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 4 821.00 | 1 253.00 | 9 899.00 |
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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 | 9 589.00 | 9 589.00 | | 9 589.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 17 220.00 | 17 220.00 | | 17 220.00 |
VM Income taxes | 8 929.00 | | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 430.00 | 68 430.00 | | 68 430.00 |
VW VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 050.00 | 61 050.00 | | 61 050.00 |
