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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 | 35 016.00 | 19 233.00 | 15 783.00 | 35 016.00 |
BJ TOTAL (I) | 48 766.00 | 29 233.00 | 19 533.00 | 48 766.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 700 017.00 | | 700 017.00 | 700 017.00 |
CF Cash and cash equivalents | 117 116.00 | | 117 116.00 | 117 116.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 835 348.00 | | 835 348.00 | 835 348.00 |
CO Grand total (0 to V) | 884 114.00 | 29 233.00 | 854 881.00 | 884 114.00 |
CU Other investments | 13 750.00 | 10 000.00 | 3 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 605 102.00 | 567 109.00 | | 605 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 975.00 | 77 993.00 | | 125 975.00 |
DL TOTAL (I) | 739 326.00 | 653 352.00 | | 739 326.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 40.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 288.00 | 3 642.00 | | 38 288.00 |
DX Trade payables and related accounts | 6 148.00 | 6 079.00 | | 6 148.00 |
DY Tax and social security liabilities | 71 082.00 | 22 234.00 | | 71 082.00 |
EC TOTAL (IV) | 115 555.00 | 31 995.00 | | 115 555.00 |
EE Grand total (I to V) | 854 881.00 | 685 347.00 | | 854 881.00 |
EG Accrued income and payables due within one year | 115 555.00 | 31 995.00 | | 115 555.00 |
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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 | 193 686.00 | | 193 686.00 | 193 686.00 |
FJ Net sales | 193 686.00 | | 193 686.00 | 193 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 195 785.00 | |
FW Other purchases and external expenses | | | 17 032.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 57 665.00 | |
FZ Social Security Contributions | | | 25 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 396.00 | |
GG - OPERATING RESULT (I - II) | | | 87 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 980.00 | |
GL Other interest and similar income | | | 17 341.00 | |
GP Total financial income (V) | | | 145 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 39 207.00 | |
GU Total financial expenses (VI) | | | 49 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | 406.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 17.00 | 57.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 57.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -57.00 | | -17.00 |
HK Income tax | 57 512.00 | 27 496.00 | | 57 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 106.00 | 222 352.00 | | 341 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 132.00 | 144 359.00 | | 215 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 975.00 | 77 993.00 | | 125 975.00 |
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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 | 45 892.00 | | 2 874.00 | 45 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 48 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 642.00 | | 2 374.00 | 32 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | 500.00 | 13 250.00 |
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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 | 12 311.00 | 6 922.00 | | 12 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 311.00 | 6 922.00 | | 12 311.00 |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8C Staff and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
8E Income Taxes | 36 514.00 | 36 514.00 | | 36 514.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 677 343.00 | | | 677 343.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 38 288.00 | 38 288.00 | | 38 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 924.00 | | | 21 924.00 |
VS Prepaid expenses | 11 375.00 | | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 232.00 | 718 232.00 | | 718 232.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 555.00 | 115 555.00 | | 115 555.00 |
