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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 | 4 325.00 | 910.00 | 3 415.00 | 4 325.00 |
BJ TOTAL (I) | 2 365 825.00 | 910.00 | 2 364 915.00 | 2 365 825.00 |
BX Customers and related accounts | 140 312.00 | | 140 312.00 | 140 312.00 |
BZ Other receivables | 504 296.00 | | 504 296.00 | 504 296.00 |
CF Cash and cash equivalents | 45 256.00 | | 45 256.00 | 45 256.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 691 949.00 | | 691 949.00 | 691 949.00 |
CO Grand total (0 to V) | 3 057 774.00 | 910.00 | 3 056 863.00 | 3 057 774.00 |
CU Other investments | 2 361 500.00 | | 2 361 500.00 | 2 361 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 700.00 | 2 145 700.00 | | 2 145 700.00 |
DD Legal reserve (1) | 41 369.00 | 39 512.00 | | 41 369.00 |
DG Other reserves | 201 016.00 | 165 747.00 | | 201 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 540.00 | 37 127.00 | | 68 540.00 |
DL TOTAL (I) | 2 456 625.00 | 2 388 085.00 | | 2 456 625.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 465.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 982.00 | 182 096.00 | | 24 982.00 |
DX Trade payables and related accounts | 26 501.00 | 4 179.00 | | 26 501.00 |
DY Tax and social security liabilities | 513 614.00 | 190 404.00 | | 513 614.00 |
EA Other liabilities | 34 609.00 | 280 985.00 | | 34 609.00 |
EC TOTAL (IV) | 600 238.00 | 658 129.00 | | 600 238.00 |
EE Grand total (I to V) | 3 056 863.00 | 3 046 215.00 | | 3 056 863.00 |
EG Accrued income and payables due within one year | 600 238.00 | 658 129.00 | | 600 238.00 |
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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 | 1 031 147.00 | | 1 031 147.00 | 1 031 147.00 |
FJ Net sales | 1 031 147.00 | | 1 031 147.00 | 1 031 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 038 117.00 | |
FW Other purchases and external expenses | | | 177 585.00 | |
FX Taxes, duties, and similar payments | | | 23 318.00 | |
FY Salaries and Wages | | | 631 488.00 | |
FZ Social Security Contributions | | | 227 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 060 774.00 | |
GG - OPERATING RESULT (I - II) | | | -22 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | | | 6 962.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | | 8 336.00 | | |
HD Total exceptional income (VII) | 220.00 | 8 336.00 | | 220.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 50 000.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -41 664.00 | | 35.00 |
HK Income tax | -91 862.00 | | | -91 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 463.00 | 1 119 630.00 | | 1 038 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 923.00 | 1 082 503.00 | | 969 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 540.00 | 37 127.00 | | 68 540.00 |
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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 | 2 365 825.00 | | | 2 365 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 500.00 | |
I4 DECREASES Grand Total | | | 2 365 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325.00 | | | 4 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 500.00 | | | 2 361 500.00 |
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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 | 478.00 | 433.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 433.00 | | 478.00 |
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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 | 26 501.00 | 26 501.00 | | 26 501.00 |
8C Staff and Related Accounts | 85 257.00 | 85 257.00 | | 85 257.00 |
8D Social Security and Other Social Organizations | 55 628.00 | 55 628.00 | | 55 628.00 |
8E Income Taxes | 318 146.00 | 318 146.00 | | 318 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 609.00 | 34 609.00 | | 34 609.00 |
UX Other trade receivables | 140 312.00 | | | 140 312.00 |
VB VAT | 7 915.00 | | | 7 915.00 |
VC Group and associates | 488 836.00 | | | 488 836.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 24 982.00 | 24 982.00 | | 24 982.00 |
VP Miscellaneous | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 215.00 | 11 215.00 | | 11 215.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 692.00 | 646 692.00 | | 646 692.00 |
VW VAT | 43 367.00 | 43 367.00 | | 43 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 238.00 | 600 238.00 | | 600 238.00 |
