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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 | 580.00 | 286.00 | 294.00 | 580.00 |
BD Other fixed assets | 941 002.00 | | 941 002.00 | 941 002.00 |
BJ TOTAL (I) | 941 582.00 | 286.00 | 941 296.00 | 941 582.00 |
BZ Other receivables | 608 923.00 | | 608 923.00 | 608 923.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 611 591.00 | | 611 591.00 | 611 591.00 |
CO Grand total (0 to V) | 1 553 173.00 | 286.00 | 1 552 887.00 | 1 553 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 381 381.00 | 297 808.00 | | 381 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 893.00 | 83 572.00 | | 49 893.00 |
DL TOTAL (I) | 733 775.00 | 683 881.00 | | 733 775.00 |
DU Loans and Debts from Credit Institutions (3) | 104 218.00 | 173 985.00 | | 104 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 990.00 | 438 205.00 | | 644 990.00 |
DX Trade payables and related accounts | 17 298.00 | 1 135.00 | | 17 298.00 |
DY Tax and social security liabilities | 21 235.00 | 25 450.00 | | 21 235.00 |
EA Other liabilities | 600.00 | 400.00 | | 600.00 |
EB Prepaid income (2) | 30 772.00 | | | 30 772.00 |
EC TOTAL (IV) | 819 112.00 | 639 176.00 | | 819 112.00 |
EE Grand total (I to V) | 1 552 887.00 | 1 323 057.00 | | 1 552 887.00 |
EG Accrued income and payables due within one year | 787 053.00 | 535 092.00 | | 787 053.00 |
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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 | 240 442.00 | | 240 442.00 | 240 442.00 |
FJ Net sales | 240 442.00 | | 240 442.00 | 240 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 446.00 | |
FW Other purchases and external expenses | | | 32 923.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 125 531.00 | |
FZ Social Security Contributions | | | 13 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 260.00 | |
GG - OPERATING RESULT (I - II) | | | 67 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 811.00 | |
GP Total financial income (V) | | | 6 811.00 | |
GR Interest and similar expenses | | | 16 474.00 | |
GU Total financial expenses (VI) | | | 16 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 866.00 | | |
HK Income tax | 7 631.00 | 8 086.00 | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 258.00 | 266 923.00 | | 247 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 364.00 | 183 350.00 | | 197 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 893.00 | 83 572.00 | | 49 893.00 |
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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 | 941 473.00 | | 109.00 | 941 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 002.00 | |
I4 DECREASES Grand Total | | | 941 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 893.00 | | 109.00 | 940 893.00 |
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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 | 170.00 | 116.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 116.00 | | 170.00 |
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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 | 17 298.00 | 17 298.00 | | 17 298.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 30 772.00 | 30 772.00 | | 30 772.00 |
VB VAT | 2 851.00 | | | 2 851.00 |
VC Group and associates | 593 246.00 | | | 593 246.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 104 084.00 | 72 024.00 | 32 060.00 | 104 084.00 |
VI Group and Associates | 644 990.00 | 644 990.00 | | 644 990.00 |
VK Loans repaid during the year | 69 617.00 | | | 69 617.00 |
VM Income taxes | 12 826.00 | | | 12 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 901.00 | 609 901.00 | | 609 901.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 112.00 | 787 053.00 | 32 060.00 | 819 112.00 |
