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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 | | | | |
BD Other fixed assets | 361 923.00 | | 361 923.00 | 361 923.00 |
BJ TOTAL (I) | 1 354 623.00 | | 1 354 623.00 | 1 354 623.00 |
BX Customers and related accounts | 377 525.00 | | 377 525.00 | 377 525.00 |
BZ Other receivables | 178 355.00 | | 178 355.00 | 178 355.00 |
CF Cash and cash equivalents | 55 715.00 | | 55 715.00 | 55 715.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 633 679.00 | | 633 679.00 | 633 679.00 |
CO Grand total (0 to V) | 1 988 302.00 | | 1 988 302.00 | 1 988 302.00 |
CU Other investments | 992 700.00 | | 992 700.00 | 992 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DH Retained earnings | 13 930.00 | 114 855.00 | | 13 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 876.00 | 359 074.00 | | 121 876.00 |
DL TOTAL (I) | 371 206.00 | 709 330.00 | | 371 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 101.00 | 590 600.00 | | 1 027 101.00 |
DX Trade payables and related accounts | 55 430.00 | 19 620.00 | | 55 430.00 |
DY Tax and social security liabilities | 534 565.00 | 119 646.00 | | 534 565.00 |
EC TOTAL (IV) | 1 617 096.00 | 833 265.00 | | 1 617 096.00 |
EE Grand total (I to V) | 1 988 302.00 | 1 542 594.00 | | 1 988 302.00 |
EG Accrued income and payables due within one year | 1 617 096.00 | 833 265.00 | | 1 617 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 387.00 | | |
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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 | | | 819 545.00 | |
FJ Net sales | | | 819 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 852 256.00 | |
FW Other purchases and external expenses | | | 48 002.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 443 379.00 | |
FZ Social Security Contributions | | | 172 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 711.00 | |
GF Total Operating Expenses (II) | | | 703 469.00 | |
GG - OPERATING RESULT (I - II) | | | 148 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 100.00 | | | 19 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 867.00 | 1 180 788.00 | | 852 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 991.00 | 821 713.00 | | 730 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 876.00 | 359 074.00 | | 121 876.00 |
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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 | 1 334 738.00 | | | 1 334 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 623.00 | |
I4 DECREASES Grand Total | | | 1 354 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115.00 | | | 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 623.00 | | | 1 334 623.00 |
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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 | 72.00 | 43.00 | 115.00 | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 43.00 | 115.00 | 72.00 |
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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 | 1 157 494.00 | 1 157 494.00 | | 1 157 494.00 |
8B Suppliers and Related Accounts | 55 430.00 | 55 430.00 | | 55 430.00 |
VK Loans repaid during the year | 92 895.00 | | | 92 895.00 |
VS Prepaid expenses | 22 084.00 | | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 964.00 | 577 964.00 | | 577 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 096.00 | 1 617 096.00 | | 1 617 096.00 |
