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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 | 3 375.00 | 1 604.00 | 1 771.00 | 3 375.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 553 375.00 | 1 604.00 | 551 771.00 | 553 375.00 |
BX Customers and related accounts | 75 552.00 | | 75 552.00 | 75 552.00 |
BZ Other receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 155 492.00 | | 155 492.00 | 155 492.00 |
CJ TOTAL (II) | 241 643.00 | | 241 643.00 | 241 643.00 |
CO Grand total (0 to V) | 795 018.00 | 1 604.00 | 793 414.00 | 795 018.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 965.00 | 113 163.00 | | 133 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 809.00 | 27 802.00 | | 46 809.00 |
DL TOTAL (I) | 181 874.00 | 142 065.00 | | 181 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 099.00 | 69 099.00 | | 69 099.00 |
DX Trade payables and related accounts | 8 580.00 | 7 330.00 | | 8 580.00 |
DY Tax and social security liabilities | 108 260.00 | 113 168.00 | | 108 260.00 |
EA Other liabilities | 425 601.00 | 416 100.00 | | 425 601.00 |
EC TOTAL (IV) | 611 539.00 | 605 696.00 | | 611 539.00 |
EE Grand total (I to V) | 793 414.00 | 747 761.00 | | 793 414.00 |
EG Accrued income and payables due within one year | 611 539.00 | 605 696.00 | | 611 539.00 |
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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 | 205 383.00 | | 205 383.00 | 205 383.00 |
FJ Net sales | 205 383.00 | | 205 383.00 | 205 383.00 |
FR Total operating income (I) | | | 205 383.00 | |
FW Other purchases and external expenses | | | 14 280.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 32 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 138 197.00 | |
GG - OPERATING RESULT (I - II) | | | 67 186.00 | |
GN Positive exchange differences | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 738.00 | 27 812.00 | | 32 738.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 34.00 | | -2.00 |
HK Income tax | 12 922.00 | 4 906.00 | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 430.00 | 171 219.00 | | 207 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 621.00 | 143 416.00 | | 160 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 809.00 | 27 802.00 | | 46 809.00 |
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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 | 551 542.00 | | 1 833.00 | 551 542.00 |
I4 DECREASES Grand Total | | | 553 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | 1 833.00 | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 795.00 | 809.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 809.00 | | 795.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8C Staff and Related Accounts | 63 700.00 | 63 700.00 | | 63 700.00 |
8D Social Security and Other Social Organizations | 19 465.00 | 19 465.00 | | 19 465.00 |
8E Income Taxes | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 601.00 | 425 601.00 | | 425 601.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 75 552.00 | | | 75 552.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 70 099.00 | 70 099.00 | | 70 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 790.00 | | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 150.00 | 136 150.00 | | 136 150.00 |
VW VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 539.00 | 611 539.00 | | 611 539.00 |
