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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 | 333.00 | 333.00 | | 333.00 |
BJ TOTAL (I) | 518 933.00 | 333.00 | 518 600.00 | 518 933.00 |
BX Customers and related accounts | 267 892.00 | | 267 892.00 | 267 892.00 |
BZ Other receivables | 421 240.00 | | 421 240.00 | 421 240.00 |
CF Cash and cash equivalents | 1 019 197.00 | | 1 019 197.00 | 1 019 197.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 1 711 531.00 | | 1 711 531.00 | 1 711 531.00 |
CO Grand total (0 to V) | 2 230 464.00 | 333.00 | 2 230 131.00 | 2 230 464.00 |
CU Other investments | 518 600.00 | | 518 600.00 | 518 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 649 878.00 | | | 649 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 009.00 | | | 225 009.00 |
DL TOTAL (I) | 2 084 887.00 | | | 2 084 887.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | | | 4 303.00 |
DX Trade payables and related accounts | 33 798.00 | | | 33 798.00 |
DY Tax and social security liabilities | 106 586.00 | | | 106 586.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 145 243.00 | | | 145 243.00 |
EE Grand total (I to V) | 2 230 131.00 | | | 2 230 131.00 |
EG Accrued income and payables due within one year | 145 243.00 | | | 145 243.00 |
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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 | 182 824.00 | | 182 824.00 | 182 824.00 |
FJ Net sales | 182 824.00 | | 182 824.00 | 182 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 290.00 | |
FW Other purchases and external expenses | | | 95 453.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 52 343.00 | |
FZ Social Security Contributions | | | 59 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 570.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GP Total financial income (V) | | | 216 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 462.00 | | | 52 462.00 |
A2 TOTAL ASSETS | 27 856.00 | | | 27 856.00 |
HK Income tax | 6 968.00 | | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 938.00 | | | 451 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 929.00 | | | 226 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 009.00 | | | 225 009.00 |
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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 | 518 932.00 | | | 518 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 600.00 | |
I4 DECREASES Grand Total | | | 518 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | | 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 600.00 | | | 518 600.00 |
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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 | 322.00 | 9.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 9.00 | | 322.00 |
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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 | 33 798.00 | 33 798.00 | | 33 798.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
8E Income Taxes | 27 293.00 | 27 293.00 | | 27 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 267 892.00 | | | 267 892.00 |
VB VAT | 7 722.00 | | | 7 722.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VN Other taxes, similar payments | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 733.00 | 24 733.00 | | 24 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 733.00 | | | 410 733.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 334.00 | 692 334.00 | | 692 334.00 |
VW VAT | 38 153.00 | 38 153.00 | | 38 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 243.00 | 145 243.00 | | 145 243.00 |
