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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 | 5 052.00 | 337.00 | 4 715.00 | 5 052.00 |
BJ TOTAL (I) | 257 042.00 | 337.00 | 256 705.00 | 257 042.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 119 220.00 | | 119 220.00 | 119 220.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 161 959.00 | | 161 959.00 | 161 959.00 |
CO Grand total (0 to V) | 419 001.00 | 337.00 | 418 664.00 | 419 001.00 |
CU Other investments | 251 990.00 | | 251 990.00 | 251 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 833.00 | 116 646.00 | | 169 833.00 |
DH Retained earnings | | -1 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | 54 394.00 | | 44 981.00 |
DL TOTAL (I) | 258 813.00 | 213 833.00 | | 258 813.00 |
DU Loans and Debts from Credit Institutions (3) | 49 245.00 | 72 172.00 | | 49 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 3 219.00 | 1 353.00 | | 3 219.00 |
DY Tax and social security liabilities | 17 386.00 | 14 007.00 | | 17 386.00 |
EC TOTAL (IV) | 159 850.00 | 177 532.00 | | 159 850.00 |
EE Grand total (I to V) | 418 664.00 | 391 364.00 | | 418 664.00 |
EG Accrued income and payables due within one year | 45 722.00 | 40 236.00 | | 45 722.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 002.00 | |
FW Other purchases and external expenses | | | 42 318.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 137 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 071.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 170.00 | |
GP Total financial income (V) | | | 60 170.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 281.00 | 47 180.00 | | 53 281.00 |
HE Exceptional expenses on management operations | 35.00 | 225.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 225.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -225.00 | | -35.00 |
HK Income tax | 16 882.00 | 10 920.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 173.00 | 261 645.00 | | 245 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 192.00 | 207 251.00 | | 200 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 981.00 | 54 394.00 | | 44 981.00 |
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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 | 251 990.00 | | 5 052.00 | 251 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 990.00 | |
I4 DECREASES Grand Total | | | 257 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 990.00 | | | 251 990.00 |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
UX Other trade receivables | 18 500.00 | | | 18 500.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 119 128.00 | | | 119 128.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 47 296.00 | 23 167.00 | 24 129.00 | 47 296.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VK Loans repaid during the year | 22 244.00 | | | 22 244.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 770.00 | 138 770.00 | | 138 770.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 850.00 | 45 722.00 | 114 129.00 | 159 850.00 |
