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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 | 30 872.00 | 17 344.00 | 13 528.00 | 30 872.00 |
BJ TOTAL (I) | 675 872.00 | 17 344.00 | 658 528.00 | 675 872.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 40 699.00 | | 40 699.00 | 40 699.00 |
CO Grand total (0 to V) | 716 571.00 | 17 344.00 | 699 227.00 | 716 571.00 |
CU Other investments | 645 000.00 | | 645 000.00 | 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 374 748.00 | | | 374 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 246.00 | | | 34 246.00 |
DL TOTAL (I) | 573 994.00 | | | 573 994.00 |
DU Loans and Debts from Credit Institutions (3) | 64 157.00 | | | 64 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | | | 8 178.00 |
DX Trade payables and related accounts | 3 534.00 | | | 3 534.00 |
DY Tax and social security liabilities | 45 793.00 | | | 45 793.00 |
EA Other liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 125 233.00 | | | 125 233.00 |
EE Grand total (I to V) | 699 227.00 | | | 699 227.00 |
EG Accrued income and payables due within one year | 119 077.00 | | | 119 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 19 330.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 140 349.00 | |
FZ Social Security Contributions | | | 33 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 201 498.00 | |
GG - OPERATING RESULT (I - II) | | | -81 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -28 174.00 | | | -28 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 886.00 | | | 210 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 640.00 | | | 176 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 246.00 | | | 34 246.00 |
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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 | 713 837.00 | | 2 386.00 | 713 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 660.00 | 645 000.00 | |
I4 DECREASES Grand Total | | 40 351.00 | 675 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 30 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 177.00 | | 2 386.00 | 31 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 660.00 | | | 682 660.00 |
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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 | 11 800.00 | 7 266.00 | 1 722.00 | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 800.00 | 7 266.00 | 1 722.00 | 11 800.00 |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8B Suppliers and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8E Income Taxes | 18 014.00 | 18 014.00 | | 18 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UX Other trade receivables | 38 800.00 | | | 38 800.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 64 157.00 | 58 000.00 | 6 157.00 | 64 157.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 81 867.00 | | | 81 867.00 |
VN Other taxes, similar payments | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 699.00 | 40 699.00 | | 40 699.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 233.00 | 119 077.00 | 6 157.00 | 125 233.00 |
