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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 | 3 525.00 | 2 984.00 | 542.00 | 3 525.00 |
BJ TOTAL (I) | 4 783 625.00 | 2 984.00 | 4 780 642.00 | 4 783 625.00 |
BZ Other receivables | 95 330.00 | | 95 330.00 | 95 330.00 |
CF Cash and cash equivalents | 406 891.00 | | 406 891.00 | 406 891.00 |
CJ TOTAL (II) | 502 221.00 | | 502 221.00 | 502 221.00 |
CO Grand total (0 to V) | 5 285 846.00 | 2 984.00 | 5 282 863.00 | 5 285 846.00 |
CU Other investments | 4 780 100.00 | | 4 780 100.00 | 4 780 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | | | 178 000.00 |
DG Other reserves | 2 649 052.00 | | | 2 649 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 699.00 | | | 29 699.00 |
DL TOTAL (I) | 4 636 751.00 | | | 4 636 751.00 |
DU Loans and Debts from Credit Institutions (3) | 119 425.00 | | | 119 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 985.00 | | | 396 985.00 |
DX Trade payables and related accounts | 16 661.00 | | | 16 661.00 |
DY Tax and social security liabilities | 113 041.00 | | | 113 041.00 |
EC TOTAL (IV) | 646 112.00 | | | 646 112.00 |
EE Grand total (I to V) | 5 282 863.00 | | | 5 282 863.00 |
EG Accrued income and payables due within one year | 646 112.00 | | | 646 112.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 555 492.00 | |
FW Other purchases and external expenses | | | 75 090.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 288 910.00 | |
FZ Social Security Contributions | | | 110 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 483 838.00 | |
GG - OPERATING RESULT (I - II) | | | 71 654.00 | |
GL Other interest and similar income | | | 11 469.00 | |
GP Total financial income (V) | | | 11 469.00 | |
GR Interest and similar expenses | | | 17 430.00 | |
GU Total financial expenses (VI) | | | 17 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 84 666.00 | | | 84 666.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 89 424.00 | | | 89 424.00 |
HH Total exceptional expenses (VIII) | 89 427.00 | | | 89 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | | | -4 760.00 |
HK Income tax | 31 234.00 | | | 31 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 628.00 | | | 651 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 929.00 | | | 621 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 699.00 | | | 29 699.00 |
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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 | 4 782 859.00 | | 90 292.00 | 4 782 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780 100.00 | |
I4 DECREASES Grand Total | | 89 525.00 | 4 783 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 525.00 | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759.00 | | 90 292.00 | 2 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 100.00 | | | 4 780 100.00 |
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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 | 2 727.00 | 357.00 | 101.00 | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727.00 | 357.00 | 101.00 | 2 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 950.00 | 377 950.00 | | 377 950.00 |
8B Suppliers and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8C Staff and Related Accounts | 31 341.00 | 31 341.00 | | 31 341.00 |
8D Social Security and Other Social Organizations | 63 247.00 | 63 247.00 | | 63 247.00 |
UY Staff and related accounts | 1 354.00 | | | 1 354.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 119 425.00 | 119 425.00 | | 119 425.00 |
VI Group and Associates | 19 035.00 | 19 035.00 | | 19 035.00 |
VK Loans repaid during the year | 277 864.00 | | | 277 864.00 |
VM Income taxes | 26 119.00 | | | 26 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 707.00 | 9 707.00 | | 9 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 947.00 | | | 65 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 330.00 | 95 330.00 | | 95 330.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 112.00 | 646 112.00 | | 646 112.00 |
