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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 | 492.00 | 222.00 | 270.00 | 492.00 |
BB Receivables related to investments | 9 266.00 | | 9 266.00 | 9 266.00 |
BJ TOTAL (I) | 221 066.00 | 222.00 | 220 844.00 | 221 066.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 254 571.00 | | 254 571.00 | 254 571.00 |
CJ TOTAL (II) | 255 351.00 | | 255 351.00 | 255 351.00 |
CO Grand total (0 to V) | 476 417.00 | 222.00 | 476 195.00 | 476 417.00 |
CU Other investments | 211 308.00 | | 211 308.00 | 211 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 810.00 | | | 131 810.00 |
DL TOTAL (I) | 141 810.00 | | | 141 810.00 |
DU Loans and Debts from Credit Institutions (3) | 159 513.00 | | | 159 513.00 |
DX Trade payables and related accounts | 4 737.00 | | | 4 737.00 |
DY Tax and social security liabilities | 170 136.00 | | | 170 136.00 |
EC TOTAL (IV) | 334 386.00 | | | 334 386.00 |
EE Grand total (I to V) | 476 195.00 | | | 476 195.00 |
EG Accrued income and payables due within one year | 216 838.00 | | | 216 838.00 |
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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 | 702 148.00 | | 702 148.00 | 702 148.00 |
FJ Net sales | 702 148.00 | | 702 148.00 | 702 148.00 |
FR Total operating income (I) | | | 702 148.00 | |
FW Other purchases and external expenses | | | 60 927.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 284 200.00 | |
FZ Social Security Contributions | | | 108 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 457 283.00 | |
GG - OPERATING RESULT (I - II) | | | 244 865.00 | |
GR Interest and similar expenses | | | 58 914.00 | |
GU Total financial expenses (VI) | | | 58 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 53 278.00 | | | 53 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 154.00 | | | 702 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 344.00 | | | 570 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 810.00 | | | 131 810.00 |
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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 | | | 221 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 574.00 | |
I4 DECREASES Grand Total | | | 221 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 574.00 | |
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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 | 222.00 | 222.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 222.00 | | 222.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8C Staff and Related Accounts | 51 477.00 | 51 477.00 | | 51 477.00 |
8D Social Security and Other Social Organizations | 43 597.00 | 43 597.00 | | 43 597.00 |
8E Income Taxes | 53 278.00 | 53 278.00 | | 53 278.00 |
UL Receivables related to investments | 9 266.00 | | | 9 266.00 |
VB VAT | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 159 513.00 | 41 964.00 | 117 548.00 | 159 513.00 |
VJ Loans taken out during the year | 210 300.00 | | | 210 300.00 |
VK Loans repaid during the year | 51 155.00 | | | 51 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 046.00 | 780.00 | 9 266.00 | 10 046.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 386.00 | 216 838.00 | 117 548.00 | 334 386.00 |
