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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 470.00 | 5 458.00 | 4 012.00 | 9 470.00 |
BJ TOTAL (I) | 2 773 970.00 | 5 458.00 | 2 768 512.00 | 2 773 970.00 |
BX Customers and related accounts | 50 299.00 | | 50 299.00 | 50 299.00 |
BZ Other receivables | 15 017.00 | | 15 017.00 | 15 017.00 |
CF Cash and cash equivalents | 277 911.00 | | 277 911.00 | 277 911.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 343 838.00 | | 343 838.00 | 343 838.00 |
CO Grand total (0 to V) | 3 117 808.00 | 5 458.00 | 3 112 350.00 | 3 117 808.00 |
CU Other investments | 2 764 500.00 | | 2 764 500.00 | 2 764 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 000.00 | 2 768 000.00 | | 2 768 000.00 |
DD Legal reserve (1) | 65 164.00 | 62 984.00 | | 65 164.00 |
DE Statutory or contractual reserves | 23 652.00 | 12 226.00 | | 23 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 854.00 | 43 606.00 | | 37 854.00 |
DL TOTAL (I) | 2 894 671.00 | 2 886 816.00 | | 2 894 671.00 |
DX Trade payables and related accounts | 6 164.00 | 3 180.00 | | 6 164.00 |
DY Tax and social security liabilities | 206 095.00 | 96 874.00 | | 206 095.00 |
EA Other liabilities | 5 421.00 | 3 831.00 | | 5 421.00 |
EC TOTAL (IV) | 217 680.00 | 103 885.00 | | 217 680.00 |
EE Grand total (I to V) | 3 112 350.00 | 2 990 701.00 | | 3 112 350.00 |
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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 | 180 000.00 | 391 622.00 | 571 622.00 | 180 000.00 |
FJ Net sales | 180 000.00 | 391 622.00 | 571 622.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FR Total operating income (I) | | | 580 324.00 | |
FW Other purchases and external expenses | | | 35 834.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 343 687.00 | |
FZ Social Security Contributions | | | 142 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 643.00 | |
GG - OPERATING RESULT (I - II) | | | 50 681.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 642.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 17 642.00 | | |
HE Exceptional expenses on management operations | 45.00 | 416.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 550.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 966.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 676.00 | | -45.00 |
HK Income tax | 12 782.00 | 17 740.00 | | 12 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 324.00 | 508 784.00 | | 580 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 470.00 | 465 178.00 | | 542 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 854.00 | 43 606.00 | | 37 854.00 |
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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 | 2 773 970.00 | | | 2 773 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 500.00 | |
I4 DECREASES Grand Total | | | 2 773 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470.00 | | | 9 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 500.00 | | | 2 764 500.00 |
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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 | 4 105.00 | 1 353.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 1 353.00 | | 4 105.00 |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8C Staff and Related Accounts | 79 916.00 | 79 916.00 | | 79 916.00 |
8D Social Security and Other Social Organizations | 94 667.00 | 94 667.00 | | 94 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UX Other trade receivables | 50 299.00 | | | 50 299.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VM Income taxes | 9 016.00 | | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 927.00 | 65 927.00 | | 65 927.00 |
VW VAT | 27 051.00 | 27 051.00 | | 27 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 680.00 | 217 680.00 | | 217 680.00 |
