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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 | 2 745.00 | 796.00 | 1 949.00 | 2 745.00 |
BJ TOTAL (I) | 1 069 433.00 | 796.00 | 1 068 637.00 | 1 069 433.00 |
BX Customers and related accounts | 39 700.00 | | 39 700.00 | 39 700.00 |
BZ Other receivables | 17 286.00 | | 17 286.00 | 17 286.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 60 091.00 | | 60 091.00 | 60 091.00 |
CO Grand total (0 to V) | 1 129 525.00 | 796.00 | 1 128 729.00 | 1 129 525.00 |
CU Other investments | 1 066 689.00 | | 1 066 689.00 | 1 066 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 686 253.00 | 666 163.00 | | 686 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | 20 089.00 | | 46 021.00 |
DL TOTAL (I) | 996 274.00 | 950 253.00 | | 996 274.00 |
DU Loans and Debts from Credit Institutions (3) | 27 865.00 | 52 417.00 | | 27 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 550.00 | 84 567.00 | | 71 550.00 |
DX Trade payables and related accounts | 5 331.00 | 7 221.00 | | 5 331.00 |
DY Tax and social security liabilities | 27 709.00 | 26 276.00 | | 27 709.00 |
EC TOTAL (IV) | 132 455.00 | 170 482.00 | | 132 455.00 |
EE Grand total (I to V) | 1 128 729.00 | 1 120 734.00 | | 1 128 729.00 |
EG Accrued income and payables due within one year | 130 296.00 | 142 856.00 | | 130 296.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 019.00 | |
FW Other purchases and external expenses | | | 21 785.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 86 429.00 | |
FZ Social Security Contributions | | | 31 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 143 473.00 | |
GG - OPERATING RESULT (I - II) | | | 21 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 322.00 | | |
HA Exceptional income from management transactions | 467.00 | 90.00 | | 467.00 |
HB Exceptional income from capital transactions | | 6 009.00 | | |
HD Total exceptional income (VII) | 467.00 | 6 099.00 | | 467.00 |
HE Exceptional expenses on management operations | 488.00 | 270.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 6 009.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 6 279.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -180.00 | | -21.00 |
HK Income tax | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 486.00 | 178 430.00 | | 195 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 465.00 | 158 340.00 | | 149 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 021.00 | 20 089.00 | | 46 021.00 |
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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 | 1 067 088.00 | | 2 345.00 | 1 067 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 689.00 | |
I4 DECREASES Grand Total | | | 1 069 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399.00 | | 2 345.00 | 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 689.00 | | | 1 066 689.00 |
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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 | 176.00 | 620.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 620.00 | | 176.00 |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8C Staff and Related Accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
UX Other trade receivables | 39 700.00 | | | 39 700.00 |
VB VAT | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 27 804.00 | 25 645.00 | 2 159.00 | 27 804.00 |
VI Group and Associates | 71 550.00 | 71 550.00 | | 71 550.00 |
VK Loans repaid during the year | 24 499.00 | | | 24 499.00 |
VM Income taxes | 16 460.00 | | | 16 460.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 211.00 | 58 211.00 | | 58 211.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 455.00 | 130 296.00 | 2 159.00 | 132 455.00 |
