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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 | 7 083.00 | 2 764.00 | 4 318.00 | 7 083.00 |
BJ TOTAL (I) | 1 088 322.00 | 2 764.00 | 1 085 557.00 | 1 088 322.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 178 039.00 | | 178 039.00 | 178 039.00 |
CJ TOTAL (II) | 425 045.00 | | 425 045.00 | 425 045.00 |
CO Grand total (0 to V) | 1 513 367.00 | 2 764.00 | 1 510 602.00 | 1 513 367.00 |
CU Other investments | 1 081 238.00 | | 1 081 238.00 | 1 081 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 060.00 | | | 159 060.00 |
DH Retained earnings | 157 122.00 | | | 157 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 297.00 | | | 194 297.00 |
DL TOTAL (I) | 565 480.00 | | | 565 480.00 |
DU Loans and Debts from Credit Institutions (3) | 512 333.00 | | | 512 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 357.00 | | | 113 357.00 |
DX Trade payables and related accounts | 10 902.00 | | | 10 902.00 |
DY Tax and social security liabilities | 173 167.00 | | | 173 167.00 |
DZ Fixed asset liabilities and related accounts | 135 361.00 | | | 135 361.00 |
EC TOTAL (IV) | 945 121.00 | | | 945 121.00 |
EE Grand total (I to V) | 1 510 602.00 | | | 1 510 602.00 |
EG Accrued income and payables due within one year | 548 789.00 | | | 548 789.00 |
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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 | 643 680.00 | | 643 680.00 | 643 680.00 |
FJ Net sales | 643 680.00 | | 643 680.00 | 643 680.00 |
FR Total operating income (I) | | | 643 680.00 | |
FW Other purchases and external expenses | | | 52 747.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 185 304.00 | |
FZ Social Security Contributions | | | 105 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 348 000.00 | |
GG - OPERATING RESULT (I - II) | | | 295 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 933.00 | |
GP Total financial income (V) | | | 9 933.00 | |
GR Interest and similar expenses | | | 26 289.00 | |
GU Total financial expenses (VI) | | | 26 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 307.00 | | | 102 307.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 84 912.00 | | | 84 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 613.00 | | | 653 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 315.00 | | | 459 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 297.00 | | | 194 297.00 |
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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 | 1 014 572.00 | | 73 750.00 | 1 014 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 238.00 | |
I4 DECREASES Grand Total | | | 1 088 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 572.00 | | 66 667.00 | 1 014 572.00 |
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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 | | 2 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 764.00 | | |
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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 | 10 902.00 | 10 902.00 | | 10 902.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 114 980.00 | 114 980.00 | | 114 980.00 |
8E Income Taxes | 10 368.00 | 10 368.00 | | 10 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 361.00 | 135 361.00 | | 135 361.00 |
UX Other trade receivables | 246 000.00 | | | 246 000.00 |
VH Loans with a maturity of more than one year at origin | 512 333.00 | 116 001.00 | 396 332.00 | 512 333.00 |
VI Group and Associates | 113 357.00 | 113 357.00 | | 113 357.00 |
VK Loans repaid during the year | 106 333.00 | | | 106 333.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 005.00 | 247 005.00 | | 247 005.00 |
VW VAT | 45 484.00 | 45 484.00 | | 45 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 121.00 | 548 789.00 | 396 332.00 | 945 121.00 |
