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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 | 84 294.00 | 46 761.00 | 37 533.00 | 84 294.00 |
BJ TOTAL (I) | 1 029 313.00 | 46 761.00 | 982 552.00 | 1 029 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364 641.00 | | 364 641.00 | 364 641.00 |
CF Cash and cash equivalents | 33 788.00 | | 33 788.00 | 33 788.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 398 759.00 | | 398 759.00 | 398 759.00 |
CO Grand total (0 to V) | 1 428 072.00 | 46 761.00 | 1 381 311.00 | 1 428 072.00 |
CU Other investments | 945 019.00 | | 945 019.00 | 945 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 592.00 | 203 592.00 | | 203 592.00 |
DD Legal reserve (1) | 20 359.00 | 26 081.00 | | 20 359.00 |
DE Statutory or contractual reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DG Other reserves | 1 558.00 | 736.00 | | 1 558.00 |
DH Retained earnings | -170 000.00 | -135 000.00 | | -170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 565.00 | 230 100.00 | | 490 565.00 |
DL TOTAL (I) | 559 400.00 | 338 835.00 | | 559 400.00 |
DU Loans and Debts from Credit Institutions (3) | 196 000.00 | 155 500.00 | | 196 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 041.00 | 739 029.00 | | 492 041.00 |
DX Trade payables and related accounts | 9 046.00 | 6 592.00 | | 9 046.00 |
DY Tax and social security liabilities | 124 824.00 | 213 743.00 | | 124 824.00 |
EC TOTAL (IV) | 821 911.00 | 1 114 864.00 | | 821 911.00 |
EE Grand total (I to V) | 1 381 311.00 | 1 453 699.00 | | 1 381 311.00 |
EG Accrued income and payables due within one year | 671 911.00 | 1 114 864.00 | | 671 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 000.00 | 155 500.00 | | 196 000.00 |
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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 | | | | |
FG Production sold - services | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 540 071.00 | |
FW Other purchases and external expenses | | | 42 753.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 173 520.00 | |
FZ Social Security Contributions | | | 75 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 278.00 | |
GG - OPERATING RESULT (I - II) | | | 239 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 696.00 | |
GP Total financial income (V) | | | 298 696.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | | 30 888.00 | | |
HH Total exceptional expenses (VIII) | | 31 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 203.00 | | |
HK Income tax | 41 453.00 | 138 660.00 | | 41 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 767.00 | 686 952.00 | | 838 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 202.00 | 456 852.00 | | 348 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 565.00 | 230 100.00 | | 490 565.00 |
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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 | 1 029 313.00 | | | 1 029 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 019.00 | |
I4 DECREASES Grand Total | | | 1 029 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 294.00 | | | 84 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 019.00 | | | 945 019.00 |
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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 | 40 526.00 | 6 235.00 | | 40 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 526.00 | 6 235.00 | | 40 526.00 |
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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 | 9 046.00 | 9 046.00 | | 9 046.00 |
8C Staff and Related Accounts | 17 608.00 | 17 608.00 | | 17 608.00 |
8D Social Security and Other Social Organizations | 36 176.00 | 36 176.00 | | 36 176.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 196 000.00 | 196 000.00 | | 196 000.00 |
VI Group and Associates | 554 091.00 | 404 091.00 | 150 000.00 | 554 091.00 |
VM Income taxes | 362 333.00 | | | 362 333.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 970.00 | 364 970.00 | | 364 970.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 911.00 | 671 911.00 | 150 000.00 | 821 911.00 |
