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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 | 41 244.00 | 7 741.00 | 33 502.00 | 41 244.00 |
BJ TOTAL (I) | 1 102 242.00 | 7 741.00 | 1 094 500.00 | 1 102 242.00 |
BX Customers and related accounts | 82 041.00 | | 82 041.00 | 82 041.00 |
BZ Other receivables | 276 505.00 | | 276 505.00 | 276 505.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 364 224.00 | | 364 224.00 | 364 224.00 |
CO Grand total (0 to V) | 1 466 467.00 | 7 741.00 | 1 458 725.00 | 1 466 467.00 |
CU Other investments | 1 060 998.00 | | 1 060 998.00 | 1 060 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 849.00 | | | 83 849.00 |
DL TOTAL (I) | 1 083 849.00 | | | 1 083 849.00 |
DU Loans and Debts from Credit Institutions (3) | 31 713.00 | | | 31 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 836.00 | | | 241 836.00 |
DX Trade payables and related accounts | 4 185.00 | | | 4 185.00 |
DY Tax and social security liabilities | 97 141.00 | | | 97 141.00 |
EC TOTAL (IV) | 374 876.00 | | | 374 876.00 |
EE Grand total (I to V) | 1 458 725.00 | | | 1 458 725.00 |
EG Accrued income and payables due within one year | 352 499.00 | | | 352 499.00 |
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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 | 319 866.00 | | 319 866.00 | 319 866.00 |
FJ Net sales | 319 866.00 | | 319 866.00 | 319 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FR Total operating income (I) | | | 320 381.00 | |
FW Other purchases and external expenses | | | 96 894.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 145 847.00 | |
FZ Social Security Contributions | | | 59 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 312 982.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 81 521.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 902.00 | | | 401 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 053.00 | | | 318 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 849.00 | | | 83 849.00 |
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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 | | | 1 102 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 998.00 | |
I4 DECREASES Grand Total | | | 1 102 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 060 998.00 | |
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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 | | 7 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 741.00 | | |
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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
8C Staff and Related Accounts | 31 340.00 | 31 340.00 | | 31 340.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
UX Other trade receivables | 82 041.00 | | | 82 041.00 |
VB VAT | 7 979.00 | | | 7 979.00 |
VC Group and associates | 265 898.00 | | | 265 898.00 |
VH Loans with a maturity of more than one year at origin | 31 713.00 | 9 336.00 | 22 377.00 | 31 713.00 |
VI Group and Associates | 241 836.00 | 241 836.00 | | 241 836.00 |
VJ Loans taken out during the year | 37 729.00 | | | 37 729.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 547.00 | 358 547.00 | | 358 547.00 |
VW VAT | 33 350.00 | 33 350.00 | | 33 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 876.00 | 352 499.00 | 22 377.00 | 374 876.00 |
