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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 | 2 207.00 | 1 751.00 | 456.00 | 2 207.00 |
BJ TOTAL (I) | 1 515 357.00 | 1 751.00 | 1 513 606.00 | 1 515 357.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 24 134.00 | | 24 134.00 | 24 134.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 32 519.00 | | 32 519.00 | 32 519.00 |
CO Grand total (0 to V) | 1 547 876.00 | 1 751.00 | 1 546 125.00 | 1 547 876.00 |
CU Other investments | 1 513 150.00 | | 1 513 150.00 | 1 513 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 926 928.00 | 834 175.00 | | 926 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 109.00 | 116 392.00 | | 66 109.00 |
DL TOTAL (I) | 1 433 036.00 | 1 390 568.00 | | 1 433 036.00 |
DU Loans and Debts from Credit Institutions (3) | 82 390.00 | 164 712.00 | | 82 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 15 206.00 | | 580.00 |
DX Trade payables and related accounts | 1 671.00 | 1 004.00 | | 1 671.00 |
DY Tax and social security liabilities | 26 680.00 | 25 510.00 | | 26 680.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 113 088.00 | 206 432.00 | | 113 088.00 |
EE Grand total (I to V) | 1 546 125.00 | 1 597 000.00 | | 1 546 125.00 |
EG Accrued income and payables due within one year | 113 088.00 | 125 480.00 | | 113 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 711.00 | | 126 711.00 | 126 711.00 |
FG Production sold - services | 187 704.00 | | 187 704.00 | 187 704.00 |
FJ Net sales | 314 415.00 | | 314 415.00 | 314 415.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 419.00 | |
FS Purchases of goods (including customs duties) | | | 89 525.00 | |
FW Other purchases and external expenses | | | 45 421.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 162 506.00 | |
FZ Social Security Contributions | | | 59 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 358 509.00 | |
GG - OPERATING RESULT (I - II) | | | -44 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114 200.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 5 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 619.00 | 414 935.00 | | 428 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 510.00 | 298 542.00 | | 362 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 109.00 | 116 392.00 | | 66 109.00 |
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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 | 1 515 357.00 | | | 1 515 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 150.00 | |
I4 DECREASES Grand Total | | | 1 515 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 150.00 | | | 1 513 150.00 |
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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 | 1 022.00 | 729.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 729.00 | | 1 022.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8C Staff and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 13 707.00 | 13 707.00 | | 13 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 80 953.00 | 80 953.00 | | 80 953.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 80 950.00 | | | 80 950.00 |
VM Income taxes | 7 907.00 | | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384.00 | 8 384.00 | | 8 384.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 088.00 | 113 088.00 | | 113 088.00 |
