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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 | 31 797.00 | 16 870.00 | 14 926.00 | 31 797.00 |
BD Other fixed assets | 694 691.00 | | 694 691.00 | 694 691.00 |
BJ TOTAL (I) | 726 488.00 | 16 870.00 | 709 617.00 | 726 488.00 |
BX Customers and related accounts | 312 310.00 | | 312 310.00 | 312 310.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 10 129.00 | | 10 129.00 | 10 129.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 344 368.00 | | 344 368.00 | 344 368.00 |
CO Grand total (0 to V) | 1 070 855.00 | 16 870.00 | 1 053 985.00 | 1 070 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 569 500.00 | 448 000.00 | | 569 500.00 |
DH Retained earnings | 22.00 | 44.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 387.00 | 121 478.00 | | 69 387.00 |
DL TOTAL (I) | 640 009.00 | 570 622.00 | | 640 009.00 |
DU Loans and Debts from Credit Institutions (3) | 190 824.00 | 296 409.00 | | 190 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 92 008.00 | 103 732.00 | | 92 008.00 |
EA Other liabilities | 115 504.00 | 210 017.00 | | 115 504.00 |
EC TOTAL (IV) | 413 976.00 | 610 158.00 | | 413 976.00 |
EE Grand total (I to V) | 1 053 985.00 | 1 180 780.00 | | 1 053 985.00 |
EG Accrued income and payables due within one year | 301 604.00 | 419 415.00 | | 301 604.00 |
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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 | 260 565.00 | | 260 565.00 | 260 565.00 |
FJ Net sales | 260 565.00 | | 260 565.00 | 260 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 285.00 | |
FW Other purchases and external expenses | | | 24 065.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 83 720.00 | |
FZ Social Security Contributions | | | 29 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 840.00 | |
GG - OPERATING RESULT (I - II) | | | 102 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 3 788.00 | | 3 720.00 |
A2 TOTAL ASSETS | 29 635.00 | 31 762.00 | | 29 635.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 205.00 | 51.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 481.00 | 22 091.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 686.00 | 22 142.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 1 858.00 | | -686.00 |
HK Income tax | 26 697.00 | 28 927.00 | | 26 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 285.00 | 341 223.00 | | 264 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 897.00 | 219 745.00 | | 194 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 387.00 | 121 478.00 | | 69 387.00 |
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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 | 727 009.00 | | | 727 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 691.00 | |
I4 DECREASES Grand Total | | 522.00 | 726 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 31 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 318.00 | | | 32 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 691.00 | | | 694 691.00 |
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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 | 6 543.00 | 10 368.00 | 40.00 | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 543.00 | 10 368.00 | 40.00 | 6 543.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 504.00 | 115 504.00 | | 115 504.00 |
UX Other trade receivables | 312 310.00 | | | 312 310.00 |
VB VAT | 19 752.00 | | | 19 752.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 190 743.00 | 78 371.00 | 112 372.00 | 190 743.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 105 454.00 | | | 105 454.00 |
VM Income taxes | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 238.00 | 334 238.00 | | 334 238.00 |
VW VAT | 54 799.00 | 54 799.00 | | 54 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 976.00 | 301 604.00 | 112 372.00 | 413 976.00 |
