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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 | 562.00 | 562.00 | | 562.00 |
BJ TOTAL (I) | 851 552.00 | 562.00 | 850 990.00 | 851 552.00 |
BX Customers and related accounts | 115 061.00 | | 115 061.00 | 115 061.00 |
BZ Other receivables | 461 852.00 | | 461 852.00 | 461 852.00 |
CF Cash and cash equivalents | 314 203.00 | | 314 203.00 | 314 203.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 891 132.00 | | 891 132.00 | 891 132.00 |
CO Grand total (0 to V) | 1 742 684.00 | 562.00 | 1 742 122.00 | 1 742 684.00 |
CU Other investments | 850 990.00 | | 850 990.00 | 850 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 375 505.00 | 375 505.00 | | 375 505.00 |
DH Retained earnings | 566 270.00 | 405 121.00 | | 566 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 873.00 | 211 149.00 | | 183 873.00 |
DL TOTAL (I) | 1 475 648.00 | 1 341 775.00 | | 1 475 648.00 |
DU Loans and Debts from Credit Institutions (3) | 35 784.00 | 82 109.00 | | 35 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 168.00 | 11 167.00 | | 161 168.00 |
DX Trade payables and related accounts | 3 436.00 | 3 272.00 | | 3 436.00 |
DY Tax and social security liabilities | 65 096.00 | 42 370.00 | | 65 096.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 266 474.00 | 139 908.00 | | 266 474.00 |
EE Grand total (I to V) | 1 742 122.00 | 1 481 684.00 | | 1 742 122.00 |
EG Accrued income and payables due within one year | 266 474.00 | 104 145.00 | | 266 474.00 |
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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 | 275 884.00 | | 275 884.00 | 275 884.00 |
FJ Net sales | 275 884.00 | | 275 884.00 | 275 884.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 887.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 108 083.00 | |
FZ Social Security Contributions | | | 34 817.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 178 184.00 | |
GG - OPERATING RESULT (I - II) | | | 97 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 900.00 | |
GP Total financial income (V) | | | 114 900.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473.00 | | |
HK Income tax | 25 613.00 | 10 442.00 | | 25 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 787.00 | 399 798.00 | | 390 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 914.00 | 188 649.00 | | 206 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 873.00 | 211 149.00 | | 183 873.00 |
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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 | 801 552.00 | | 50 000.00 | 801 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 990.00 | |
I4 DECREASES Grand Total | | | 851 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 990.00 | | 50 000.00 | 800 990.00 |
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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 | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | | | 562.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8E Income Taxes | 10 834.00 | 10 834.00 | | 10 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 115 061.00 | | | 115 061.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 461 172.00 | | | 461 172.00 |
VH Loans with a maturity of more than one year at origin | 35 784.00 | 35 784.00 | | 35 784.00 |
VI Group and Associates | 161 168.00 | 161 168.00 | | 161 168.00 |
VK Loans repaid during the year | 46 250.00 | | | 46 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 928.00 | 576 928.00 | | 576 928.00 |
VW VAT | 28 135.00 | 28 135.00 | | 28 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 474.00 | 266 474.00 | | 266 474.00 |
