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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 | 11 837.00 | 7 828.00 | 4 009.00 | 11 837.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 813 702.00 | 7 828.00 | 805 874.00 | 813 702.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 483 833.00 | | 483 833.00 | 483 833.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 578 369.00 | | 578 369.00 | 578 369.00 |
CO Grand total (0 to V) | 1 392 071.00 | 7 828.00 | 1 384 243.00 | 1 392 071.00 |
CU Other investments | 681 865.00 | | 681 865.00 | 681 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 19 725.00 | 19 569.00 | | 19 725.00 |
DG Other reserves | 186 744.00 | 183 764.00 | | 186 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 405.00 | 3 136.00 | | 202 405.00 |
DL TOTAL (I) | 1 208 876.00 | 1 006 470.00 | | 1 208 876.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 132.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 11 884.00 | | 2 484.00 |
DX Trade payables and related accounts | 13 833.00 | 16 118.00 | | 13 833.00 |
DY Tax and social security liabilities | 155 833.00 | 98 797.00 | | 155 833.00 |
EA Other liabilities | 2 905.00 | 1 672.00 | | 2 905.00 |
EC TOTAL (IV) | 175 367.00 | 128 605.00 | | 175 367.00 |
EE Grand total (I to V) | 1 384 243.00 | 1 135 075.00 | | 1 384 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 381.00 | | 44 381.00 | 44 381.00 |
FG Production sold - services | 457 000.00 | 15 000.00 | 472 000.00 | 457 000.00 |
FJ Net sales | 501 381.00 | 15 000.00 | 516 381.00 | 501 381.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 516 392.00 | |
FS Purchases of goods (including customs duties) | | | 42 398.00 | |
FW Other purchases and external expenses | | | 34 970.00 | |
FX Taxes, duties, and similar payments | | | -638.00 | |
FY Salaries and Wages | | | 292 868.00 | |
FZ Social Security Contributions | | | 143 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 516 062.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 748.00 | |
GP Total financial income (V) | | | 204 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 640.00 | 1 677.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 141.00 | 497 880.00 | | 721 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 736.00 | 494 744.00 | | 518 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 405.00 | 3 136.00 | | 202 405.00 |
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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 | 813 703.00 | | | 813 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 865.00 | |
I4 DECREASES Grand Total | | | 813 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 837.00 | | | 11 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 865.00 | | | 801 865.00 |
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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 | 4 495.00 | 3 333.00 | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495.00 | 3 333.00 | | 4 495.00 |
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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 | 13 834.00 | 13 834.00 | | 13 834.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8E Income Taxes | 112 736.00 | 112 736.00 | | 112 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 81 000.00 | | | 81 000.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VC Group and associates | 474 032.00 | | | 474 032.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VP Miscellaneous | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 652.00 | 568 652.00 | 120 000.00 | 688 652.00 |
VW VAT | 17 119.00 | 17 119.00 | | 17 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 368.00 | 175 368.00 | | 175 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
