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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 | 3 275.00 | 4.00 | 3 271.00 | 3 275.00 |
BJ TOTAL (I) | 303 175.00 | 4.00 | 303 171.00 | 303 175.00 |
BX Customers and related accounts | 81 080.00 | | 81 080.00 | 81 080.00 |
BZ Other receivables | 214 779.00 | | 214 779.00 | 214 779.00 |
CB Subscribed and called capital, not paid | -49 900.00 | | -49 900.00 | -49 900.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CJ TOTAL (II) | 262 487.00 | | 262 487.00 | 262 487.00 |
CO Grand total (0 to V) | 565 662.00 | 4.00 | 565 658.00 | 565 662.00 |
CU Other investments | 299 900.00 | | 299 900.00 | 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 173 786.00 | 114 288.00 | | 173 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 666.00 | 84 498.00 | | 113 666.00 |
DL TOTAL (I) | 457 952.00 | 369 286.00 | | 457 952.00 |
DU Loans and Debts from Credit Institutions (3) | 39 537.00 | 58 687.00 | | 39 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 147.00 | 321.00 | | 18 147.00 |
DX Trade payables and related accounts | 1 091.00 | 982.00 | | 1 091.00 |
DY Tax and social security liabilities | 48 931.00 | 25 271.00 | | 48 931.00 |
EC TOTAL (IV) | 107 706.00 | 85 260.00 | | 107 706.00 |
EE Grand total (I to V) | 565 658.00 | 454 546.00 | | 565 658.00 |
EG Accrued income and payables due within one year | 137 903.00 | 46 212.00 | | 137 903.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 006.00 | |
FW Other purchases and external expenses | | | 25 643.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 120 611.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 158 909.00 | |
GG - OPERATING RESULT (I - II) | | | 71 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 892.00 | |
GP Total financial income (V) | | | 60 892.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 675.00 | 325.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 325.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -45.00 | | -675.00 |
HK Income tax | 16 572.00 | 5 462.00 | | 16 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 898.00 | 237 784.00 | | 290 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 232.00 | 153 286.00 | | 177 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 666.00 | 84 498.00 | | 113 666.00 |
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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 | 254 800.00 | | 50 375.00 | 254 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 299 900.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 303 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 475.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | 49 900.00 | 252 000.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
8E Income Taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
UX Other trade receivables | 81 080.00 | | | 81 080.00 |
VB VAT | 106.00 | | | 106.00 |
VC Group and associates | 214 673.00 | | | 214 673.00 |
VH Loans with a maturity of more than one year at origin | 39 537.00 | 19 834.00 | 19 703.00 | 39 537.00 |
VI Group and Associates | 68 047.00 | 68 047.00 | | 68 047.00 |
VK Loans repaid during the year | 18 994.00 | | | 18 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 859.00 | 295 859.00 | | 295 859.00 |
VW VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 606.00 | 137 903.00 | 19 703.00 | 157 606.00 |
