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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 | 3 229.00 | 1 192.00 | 2 037.00 | 3 229.00 |
BJ TOTAL (I) | 4 284 261.00 | 1 192.00 | 4 283 069.00 | 4 284 261.00 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CF Cash and cash equivalents | 49 973.00 | | 49 973.00 | 49 973.00 |
CJ TOTAL (II) | 66 124.00 | | 66 124.00 | 66 124.00 |
CO Grand total (0 to V) | 4 350 385.00 | 1 192.00 | 4 349 193.00 | 4 350 385.00 |
CU Other investments | 4 281 032.00 | | 4 281 032.00 | 4 281 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 430.00 | 4 221 430.00 | | 4 221 430.00 |
DD Legal reserve (1) | 3 503.00 | 2 128.00 | | 3 503.00 |
DG Other reserves | 66 000.00 | 40 000.00 | | 66 000.00 |
DH Retained earnings | 579.00 | 450.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 474.00 | 27 504.00 | | 17 474.00 |
DL TOTAL (I) | 4 308 986.00 | 4 291 512.00 | | 4 308 986.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 179.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 375.00 | | 55.00 |
DX Trade payables and related accounts | 1 200.00 | 1 497.00 | | 1 200.00 |
DY Tax and social security liabilities | 38 762.00 | 26 324.00 | | 38 762.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EC TOTAL (IV) | 40 207.00 | 44 374.00 | | 40 207.00 |
EE Grand total (I to V) | 4 349 193.00 | 4 335 886.00 | | 4 349 193.00 |
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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 | 241 300.00 | | 241 300.00 | 241 300.00 |
FJ Net sales | 241 300.00 | | 241 300.00 | 241 300.00 |
FR Total operating income (I) | | | 241 300.00 | |
FW Other purchases and external expenses | | | 20 392.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 149 848.00 | |
FZ Social Security Contributions | | | 48 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 033.00 | |
GG - OPERATING RESULT (I - II) | | | 21 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 3 190.00 | 4 854.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 300.00 | 228 000.00 | | 241 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 826.00 | 200 497.00 | | 223 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 474.00 | 27 504.00 | | 17 474.00 |
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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 | 4 273 229.00 | | 11 032.00 | 4 273 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 032.00 | |
I4 DECREASES Grand Total | | | 4 284 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229.00 | | | 3 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270 000.00 | | 11 032.00 | 4 270 000.00 |
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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 | 362.00 | 830.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 830.00 | | 362.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 33 768.00 | 33 768.00 | | 33 768.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 14 263.00 | | | 14 263.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 16 151.00 | | 16 151.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 207.00 | 40 207.00 | | 40 207.00 |
