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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 | 28 547.00 | 28 171.00 | 377.00 | 28 547.00 |
BJ TOTAL (I) | 1 078 547.00 | 28 171.00 | 1 050 377.00 | 1 078 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 131.00 | | 47 131.00 | 47 131.00 |
CF Cash and cash equivalents | 38 398.00 | | 38 398.00 | 38 398.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 89 604.00 | | 89 604.00 | 89 604.00 |
CO Grand total (0 to V) | 1 168 151.00 | 28 171.00 | 1 139 981.00 | 1 168 151.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 339.00 | 4 944.00 | | 7 339.00 |
DG Other reserves | 139 445.00 | 93 940.00 | | 139 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 863.00 | 47 900.00 | | 46 863.00 |
DL TOTAL (I) | 643 647.00 | 596 784.00 | | 643 647.00 |
DU Loans and Debts from Credit Institutions (3) | 336 334.00 | 331 397.00 | | 336 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 341.00 | 259 692.00 | | 98 341.00 |
DX Trade payables and related accounts | 6 029.00 | 3 120.00 | | 6 029.00 |
DY Tax and social security liabilities | 55 630.00 | 50 865.00 | | 55 630.00 |
EC TOTAL (IV) | 496 334.00 | 645 074.00 | | 496 334.00 |
EE Grand total (I to V) | 1 139 981.00 | 1 241 858.00 | | 1 139 981.00 |
EG Accrued income and payables due within one year | 243 239.00 | 376 385.00 | | 243 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 161.00 | | 155.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 927.00 | |
FW Other purchases and external expenses | | | 61 655.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 136 039.00 | |
FZ Social Security Contributions | | | 64 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 276 575.00 | |
GG - OPERATING RESULT (I - II) | | | 71 351.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 926.00 | 10 260.00 | | 11 926.00 |
HK Income tax | 13 725.00 | 14 555.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 188.00 | 346 744.00 | | 348 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 325.00 | 298 844.00 | | 301 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 863.00 | 47 900.00 | | 46 863.00 |
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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 | 1 003 547.00 | | 75 000.00 | 1 003 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 078 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 547.00 | | | 28 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 000.00 | | 75 000.00 | 975 000.00 |
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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 | 18 655.00 | 9 516.00 | | 18 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 655.00 | 9 516.00 | | 18 655.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 25 611.00 | 25 611.00 | | 25 611.00 |
8E Income Taxes | 12 402.00 | 12 402.00 | | 12 402.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 46 053.00 | | | 46 053.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 336 179.00 | 83 084.00 | 253 095.00 | 336 179.00 |
VI Group and Associates | 98 341.00 | 98 341.00 | | 98 341.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 70 022.00 | | | 70 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 206.00 | 51 206.00 | | 51 206.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 334.00 | 243 239.00 | 253 095.00 | 496 334.00 |
