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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 692.00 | 25 692.00 | | 25 692.00 |
AT Other tangible assets | 3 295.00 | 3 295.00 | | 3 295.00 |
BF Loans | | | | |
BJ TOTAL (I) | 562 437.00 | 28 987.00 | 533 450.00 | 562 437.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 249 049.00 | | 1 249 049.00 | 1 249 049.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 370 008.00 | | 1 370 008.00 | 1 370 008.00 |
CO Grand total (0 to V) | 1 932 445.00 | 28 987.00 | 1 903 458.00 | 1 932 445.00 |
CU Other investments | 533 450.00 | | 533 450.00 | 533 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 299 672.00 | 299 227.00 | | 299 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 470.00 | 445.00 | | 52 470.00 |
DL TOTAL (I) | 1 012 142.00 | 959 672.00 | | 1 012 142.00 |
DU Loans and Debts from Credit Institutions (3) | 47 516.00 | 4 259.00 | | 47 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 575.00 | 375 784.00 | | 604 575.00 |
DX Trade payables and related accounts | 36 597.00 | 56 187.00 | | 36 597.00 |
DY Tax and social security liabilities | 201 106.00 | 204 610.00 | | 201 106.00 |
EA Other liabilities | 1 522.00 | 672.00 | | 1 522.00 |
EC TOTAL (IV) | 891 316.00 | 641 512.00 | | 891 316.00 |
EE Grand total (I to V) | 1 903 458.00 | 1 601 184.00 | | 1 903 458.00 |
EG Accrued income and payables due within one year | 891 316.00 | 641 512.00 | | 891 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 205.00 | 3 952.00 | | 47 205.00 |
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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 | 1 090 012.00 | | 1 090 012.00 | 1 090 012.00 |
FJ Net sales | 1 090 012.00 | | 1 090 012.00 | 1 090 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 942.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 1 108 574.00 | |
FW Other purchases and external expenses | | | 212 963.00 | |
FX Taxes, duties, and similar payments | | | 21 442.00 | |
FY Salaries and Wages | | | 571 968.00 | |
FZ Social Security Contributions | | | 248 816.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 055 201.00 | |
GG - OPERATING RESULT (I - II) | | | 53 374.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 942.00 | 47 405.00 | | 13 942.00 |
HE Exceptional expenses on management operations | | 69 763.00 | | |
HH Total exceptional expenses (VIII) | | 69 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 574.00 | 1 026 972.00 | | 1 108 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 105.00 | 1 026 527.00 | | 1 056 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 470.00 | 445.00 | | 52 470.00 |
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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 | 562 637.00 | | | 562 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 533 450.00 | |
I4 DECREASES Grand Total | | 200.00 | 562 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 650.00 | | | 533 650.00 |
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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 | 28 987.00 | | | 28 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
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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 | 36 597.00 | 36 597.00 | | 36 597.00 |
8C Staff and Related Accounts | 64 998.00 | 64 998.00 | | 64 998.00 |
8D Social Security and Other Social Organizations | 65 780.00 | 65 780.00 | | 65 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VC Group and associates | 643 626.00 | | | 643 626.00 |
VG Loans with a maturity of up to one year at origin | 47 516.00 | 47 516.00 | | 47 516.00 |
VI Group and Associates | 604 575.00 | 604 575.00 | | 604 575.00 |
VM Income taxes | 603 755.00 | | | 603 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 008.00 | 1 370 008.00 | | 1 370 008.00 |
VW VAT | 62 200.00 | 62 200.00 | | 62 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 316.00 | 891 316.00 | | 891 316.00 |
