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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 | 2 170.00 | 749.00 | 1 421.00 | 2 170.00 |
BJ TOTAL (I) | 961 170.00 | 749.00 | 960 421.00 | 961 170.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 447 111.00 | | 447 111.00 | 447 111.00 |
CF Cash and cash equivalents | 86 518.00 | | 86 518.00 | 86 518.00 |
CJ TOTAL (II) | 556 429.00 | | 556 429.00 | 556 429.00 |
CO Grand total (0 to V) | 1 517 599.00 | 749.00 | 1 516 850.00 | 1 517 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 800.00 | 965 800.00 | | 965 800.00 |
DD Legal reserve (1) | 9 467.00 | | | 9 467.00 |
DH Retained earnings | 1 194.00 | | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 535.00 | 189 334.00 | | 353 535.00 |
DL TOTAL (I) | 1 329 996.00 | 1 155 134.00 | | 1 329 996.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 12.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 509.00 | | | 89 509.00 |
DX Trade payables and related accounts | 8 811.00 | 17 218.00 | | 8 811.00 |
DY Tax and social security liabilities | 88 133.00 | 47 700.00 | | 88 133.00 |
EC TOTAL (IV) | 186 854.00 | 64 930.00 | | 186 854.00 |
EE Grand total (I to V) | 1 516 850.00 | 1 220 064.00 | | 1 516 850.00 |
EG Accrued income and payables due within one year | 186 854.00 | 64 930.00 | | 186 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 120 538.00 | |
FZ Social Security Contributions | | | 28 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 156 765.00 | |
GG - OPERATING RESULT (I - II) | | | 41 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 544.00 | |
GP Total financial income (V) | | | 308 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 028.00 | 22 855.00 | | 28 028.00 |
HD Total exceptional income (VII) | 28 028.00 | 22 855.00 | | 28 028.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 8 400.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 628.00 | 14 455.00 | | 19 628.00 |
HK Income tax | 15 873.00 | 3 184.00 | | 15 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 573.00 | 265 407.00 | | 534 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 038.00 | 76 073.00 | | 181 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 535.00 | 189 334.00 | | 353 535.00 |
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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 | 958 420.00 | | 11 150.00 | 958 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 961 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | 1 150.00 | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 400.00 | | 10 000.00 | 957 400.00 |
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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 | 114.00 | 635.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 635.00 | | 114.00 |
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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8E Income Taxes | 10 413.00 | 10 413.00 | | 10 413.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 666.00 | | | 666.00 |
VC Group and associates | 408 748.00 | | | 408 748.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 89 509.00 | 89 509.00 | | 89 509.00 |
VM Income taxes | 5 564.00 | | | 5 564.00 |
VN Other taxes, similar payments | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 028.00 | | | 28 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 911.00 | 469 911.00 | | 469 911.00 |
VW VAT | 33 634.00 | 33 634.00 | | 33 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 854.00 | 186 854.00 | | 186 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
