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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 55 777.00 | 1 519.00 | 54 258.00 | 55 777.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 424 601.00 | | 424 601.00 | 424 601.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 522 061.00 | | 522 061.00 | 522 061.00 |
CO Grand total (0 to V) | 577 838.00 | 1 519.00 | 576 319.00 | 577 838.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 301 819.00 | 233 609.00 | | 301 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 946.00 | 68 209.00 | | 44 946.00 |
DL TOTAL (I) | 395 235.00 | 350 289.00 | | 395 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 368.00 | 83 900.00 | | 114 368.00 |
DX Trade payables and related accounts | 4 507.00 | 1 649.00 | | 4 507.00 |
DY Tax and social security liabilities | 62 210.00 | 37 104.00 | | 62 210.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 181 084.00 | 127 453.00 | | 181 084.00 |
EE Grand total (I to V) | 576 319.00 | 477 742.00 | | 576 319.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 419.00 | |
FW Other purchases and external expenses | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 123 239.00 | |
FZ Social Security Contributions | | | 43 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 208 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | 880.00 | | 3 415.00 |
A2 TOTAL ASSETS | 9 701.00 | 9 524.00 | | 9 701.00 |
HB Exceptional income from capital transactions | | 19 010.00 | | |
HD Total exceptional income (VII) | | 19 010.00 | | |
HF Exceptional expenses on capital transactions | | 9 375.00 | | |
HH Total exceptional expenses (VIII) | | 9 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 635.00 | | |
HK Income tax | 4 736.00 | 1 515.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 423.00 | 269 920.00 | | 258 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 477.00 | 201 711.00 | | 213 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 946.00 | 68 209.00 | | 44 946.00 |
HQ References: Real Estate Leasing | 64.00 | | | 64.00 |
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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 | 51 777.00 | | 4 000.00 | 51 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 258.00 | |
I4 DECREASES Grand Total | | | 55 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519.00 | | | 1 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 258.00 | | 4 000.00 | 50 258.00 |
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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 | 1 291.00 | 228.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 228.00 | | 1 291.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
UX Other trade receivables | 92 400.00 | | | 92 400.00 |
VB VAT | 573.00 | | | 573.00 |
VC Group and associates | 230 370.00 | | | 230 370.00 |
VI Group and Associates | 114 368.00 | 114 368.00 | | 114 368.00 |
VM Income taxes | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 664.00 | | | 192 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 001.00 | 517 001.00 | | 517 001.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 085.00 | 181 085.00 | | 181 085.00 |
