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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 | 7 530.00 | 4 068.00 | 3 462.00 | 7 530.00 |
BB Receivables related to investments | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 433 557.00 | 4 068.00 | 429 490.00 | 433 557.00 |
BZ Other receivables | 83 853.00 | | 83 853.00 | 83 853.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 119 482.00 | | 119 482.00 | 119 482.00 |
CO Grand total (0 to V) | 553 040.00 | 4 068.00 | 548 972.00 | 553 040.00 |
CS Evaluated investments - equity method | 423 677.00 | | 423 677.00 | 423 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 313 624.00 | 322 443.00 | | 313 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | 1 180.00 | | 24 625.00 |
DL TOTAL (I) | 448 249.00 | 433 623.00 | | 448 249.00 |
DU Loans and Debts from Credit Institutions (3) | 16 234.00 | 32 117.00 | | 16 234.00 |
DX Trade payables and related accounts | 5 438.00 | 12 760.00 | | 5 438.00 |
DY Tax and social security liabilities | 77 355.00 | 15 404.00 | | 77 355.00 |
EA Other liabilities | 1 696.00 | 446.00 | | 1 696.00 |
EC TOTAL (IV) | 100 723.00 | 60 729.00 | | 100 723.00 |
EE Grand total (I to V) | 548 972.00 | 494 352.00 | | 548 972.00 |
EG Accrued income and payables due within one year | 100 723.00 | 45 292.00 | | 100 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 000.00 | |
FJ Net sales | | | 333 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 001.00 | |
FW Other purchases and external expenses | | | 18 216.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 202 534.00 | |
FZ Social Security Contributions | | | 71 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 666.00 | |
GG - OPERATING RESULT (I - II) | | | 28 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 001.00 | 288 114.00 | | 333 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 376.00 | 286 934.00 | | 308 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 625.00 | 1 180.00 | | 24 625.00 |
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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 | 362 260.00 | | 71 298.00 | 362 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 027.00 | |
I4 DECREASES Grand Total | | | 433 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | 3 922.00 | 3 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 652.00 | | 67 375.00 | 358 652.00 |
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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 | 3 007.00 | 1 061.00 | 4 068.00 | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 1 061.00 | 4 068.00 | 3 007.00 |
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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UL Receivables related to investments | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 83 200.00 | | | 83 200.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 16 234.00 | 16 234.00 | | 16 234.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VS Prepaid expenses | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 436.00 | 88 086.00 | 2 350.00 | 90 436.00 |
VW VAT | 18 592.00 | 18 592.00 | | 18 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 723.00 | 100 723.00 | | 100 723.00 |
