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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 | 29 000.00 | 18 044.00 | 10 956.00 | 29 000.00 |
BJ TOTAL (I) | 352 192.00 | 18 044.00 | 334 148.00 | 352 192.00 |
BZ Other receivables | 371 739.00 | | 371 739.00 | 371 739.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 379 176.00 | | 379 176.00 | 379 176.00 |
CO Grand total (0 to V) | 731 368.00 | 18 044.00 | 713 324.00 | 731 368.00 |
CU Other investments | 323 192.00 | | 323 192.00 | 323 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 462 533.00 | 564 195.00 | | 462 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 026.00 | -1 662.00 | | 104 026.00 |
DL TOTAL (I) | 608 483.00 | 604 457.00 | | 608 483.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 220.00 | | 176.00 |
DX Trade payables and related accounts | 4 608.00 | 6 078.00 | | 4 608.00 |
DY Tax and social security liabilities | 25 803.00 | 27 365.00 | | 25 803.00 |
EA Other liabilities | 74 255.00 | 74 255.00 | | 74 255.00 |
EC TOTAL (IV) | 104 842.00 | 107 917.00 | | 104 842.00 |
EE Grand total (I to V) | 713 324.00 | 712 374.00 | | 713 324.00 |
EG Accrued income and payables due within one year | 104 842.00 | 107 917.00 | | 104 842.00 |
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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 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 040.00 | |
FW Other purchases and external expenses | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 115 555.00 | |
FZ Social Security Contributions | | | 46 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 157.00 | |
GP Total financial income (V) | | | 106 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | 2 304.00 | | 3 036.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 4 615.00 | 1 279.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 197.00 | 182 678.00 | | 289 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 171.00 | 184 339.00 | | 185 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 026.00 | -1 662.00 | | 104 026.00 |
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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 | 352 192.00 | | | 352 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 192.00 | |
I4 DECREASES Grand Total | | | 352 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 192.00 | | | 323 192.00 |
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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 | 12 244.00 | 5 800.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 5 800.00 | | 12 244.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 255.00 | 74 255.00 | | 74 255.00 |
VB VAT | 895.00 | | | 895.00 |
VC Group and associates | 339 563.00 | | | 339 563.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 31 281.00 | | | 31 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 739.00 | 371 739.00 | | 371 739.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 842.00 | 104 842.00 | | 104 842.00 |
