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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 | 2 306.00 | 740.00 | 1 566.00 | 2 306.00 |
BJ TOTAL (I) | 591 938.00 | 740.00 | 591 198.00 | 591 938.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CF Cash and cash equivalents | 30 718.00 | | 30 718.00 | 30 718.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 56 278.00 | | 56 278.00 | 56 278.00 |
CO Grand total (0 to V) | 648 215.00 | 740.00 | 647 475.00 | 648 215.00 |
CU Other investments | 589 632.00 | | 589 632.00 | 589 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 3 978.00 | 2 213.00 | | 3 978.00 |
DH Retained earnings | 66 097.00 | 32 564.00 | | 66 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 812.00 | 35 298.00 | | 34 812.00 |
DL TOTAL (I) | 581 887.00 | 547 075.00 | | 581 887.00 |
DU Loans and Debts from Credit Institutions (3) | 20 610.00 | 30 636.00 | | 20 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 170.00 | 59 449.00 | | 34 170.00 |
DX Trade payables and related accounts | 600.00 | 582.00 | | 600.00 |
DY Tax and social security liabilities | 10 209.00 | 11 672.00 | | 10 209.00 |
EC TOTAL (IV) | 65 588.00 | 102 340.00 | | 65 588.00 |
EE Grand total (I to V) | 647 475.00 | 649 415.00 | | 647 475.00 |
EG Accrued income and payables due within one year | 55 542.00 | 81 806.00 | | 55 542.00 |
EI Including equity loans | 34 170.00 | | | 34 170.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 170 021.00 | |
FW Other purchases and external expenses | | | 19 542.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 89 215.00 | |
FZ Social Security Contributions | | | 45 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 864.00 | |
GG - OPERATING RESULT (I - II) | | | 14 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 445.00 | |
GP Total financial income (V) | | | 23 445.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 881.00 | 1 131.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 465.00 | 193 447.00 | | 193 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 653.00 | 158 148.00 | | 158 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 812.00 | 35 298.00 | | 34 812.00 |
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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 | 591 938.00 | | | 591 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 632.00 | |
I4 DECREASES Grand Total | | | 591 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 632.00 | | | 589 632.00 |
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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 | 278.00 | 462.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 462.00 | | 278.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 21 569.00 | 21 569.00 | | 21 569.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 20 534.00 | 10 488.00 | 10 046.00 | 20 534.00 |
VI Group and Associates | 34 170.00 | 34 170.00 | | 34 170.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 560.00 | 25 560.00 | | 25 560.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 588.00 | 55 542.00 | 10 046.00 | 65 588.00 |
