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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
BJ TOTAL (I) | 447 920.00 | 1 320.00 | 446 600.00 | 447 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 005.00 | | 140 005.00 | 140 005.00 |
CF Cash and cash equivalents | 123 289.00 | | 123 289.00 | 123 289.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 268 029.00 | | 268 029.00 | 268 029.00 |
CO Grand total (0 to V) | 715 949.00 | 1 320.00 | 714 629.00 | 715 949.00 |
CU Other investments | 446 600.00 | | 446 600.00 | 446 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 382 234.00 | 389 170.00 | | 382 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 148.00 | -6 936.00 | | 142 148.00 |
DL TOTAL (I) | 546 382.00 | 404 234.00 | | 546 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 688.00 | 30 981.00 | | 24 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 450.00 | 36 448.00 | | 92 450.00 |
DX Trade payables and related accounts | 8 370.00 | 7 028.00 | | 8 370.00 |
DY Tax and social security liabilities | 38 059.00 | 82 785.00 | | 38 059.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 168 247.00 | 157 241.00 | | 168 247.00 |
EE Grand total (I to V) | 714 629.00 | 561 475.00 | | 714 629.00 |
EG Accrued income and payables due within one year | 150 122.00 | 132 640.00 | | 150 122.00 |
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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 | 223 895.00 | | 223 895.00 | 223 895.00 |
FJ Net sales | 223 895.00 | | 223 895.00 | 223 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 810.00 | |
FW Other purchases and external expenses | | | 47 557.00 | |
FX Taxes, duties, and similar payments | | | 9 465.00 | |
FY Salaries and Wages | | | 108 818.00 | |
FZ Social Security Contributions | | | 65 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 913.00 | 10 487.00 | | 8 913.00 |
A2 TOTAL ASSETS | 34 507.00 | 34 605.00 | | 34 507.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 8 035.00 | 6 824.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 810.00 | 233 388.00 | | 382 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 662.00 | 240 324.00 | | 240 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 148.00 | -6 936.00 | | 142 148.00 |
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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 | 447 920.00 | | | 447 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 600.00 | |
I4 DECREASES Grand Total | | | 447 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 600.00 | | | 446 600.00 |
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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 | 947.00 | 373.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 373.00 | | 947.00 |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VC Group and associates | 79 436.00 | | | 79 436.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 24 601.00 | 6 476.00 | 18 125.00 | 24 601.00 |
VI Group and Associates | 92 450.00 | 92 450.00 | | 92 450.00 |
VK Loans repaid during the year | 6 308.00 | | | 6 308.00 |
VM Income taxes | 58 086.00 | | | 58 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 740.00 | 144 740.00 | | 144 740.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 247.00 | 150 122.00 | 18 125.00 | 168 247.00 |
