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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 | 41 940.00 | 2 583.00 | 39 357.00 | 41 940.00 |
BF Loans | 480 726.00 | 18 250.00 | 462 476.00 | 480 726.00 |
BJ TOTAL (I) | 703 306.00 | 20 833.00 | 682 473.00 | 703 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 299.00 | | 114 299.00 | 114 299.00 |
CF Cash and cash equivalents | 74 385.00 | | 74 385.00 | 74 385.00 |
CJ TOTAL (II) | 188 684.00 | | 188 684.00 | 188 684.00 |
CO Grand total (0 to V) | 891 990.00 | 20 833.00 | 871 157.00 | 891 990.00 |
CP Shares due in less than one year | 480 726.00 | | | 480 726.00 |
CU Other investments | 180 640.00 | | 180 640.00 | 180 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370.00 | 2 340.00 | | 2 370.00 |
DB Share, merger, contribution premiums, etc. | 92 278.00 | 82 708.00 | | 92 278.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 660 660.00 | 653 918.00 | | 660 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 889.00 | 6 742.00 | | 9 889.00 |
DL TOTAL (I) | 765 517.00 | 746 027.00 | | 765 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 718.00 | 23 071.00 | | 12 718.00 |
DX Trade payables and related accounts | 5 653.00 | 1 811.00 | | 5 653.00 |
DY Tax and social security liabilities | 40 143.00 | 56 876.00 | | 40 143.00 |
DZ Fixed asset liabilities and related accounts | 47 127.00 | | | 47 127.00 |
EC TOTAL (IV) | 105 640.00 | 81 758.00 | | 105 640.00 |
EE Grand total (I to V) | 871 157.00 | 827 785.00 | | 871 157.00 |
EG Accrued income and payables due within one year | 105 640.00 | 81 758.00 | | 105 640.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 15 506.00 | |
FY Salaries and Wages | | | 209 630.00 | |
FZ Social Security Contributions | | | 112 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 403.00 | |
GG - OPERATING RESULT (I - II) | | | 11 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 958.00 | 4 775.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 250.00 | 360 000.00 | | 360 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 361.00 | 353 258.00 | | 350 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 889.00 | 6 742.00 | | 9 889.00 |
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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 | 681 154.00 | | 39 379.00 | 681 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 661 366.00 | |
I4 DECREASES Grand Total | | 17 227.00 | 703 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 977.00 | 41 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 538.00 | | 39 379.00 | 19 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 616.00 | | | 661 616.00 |
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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 | 19 538.00 | 22.00 | 16 977.00 | 19 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 538.00 | 22.00 | 16 977.00 | 19 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 000.00 | | 2 500.00 | 185 000.00 |
7B Total provisions for depreciation | 18 500.00 | | 250.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 250.00 | 18 500.00 |
UG - Financial | | | 250.00 | |
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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
8C Staff and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 127.00 | 47 127.00 | | 47 127.00 |
UP Loans | 480 726.00 | 480 726.00 | | 480 726.00 |
VB VAT | 9 530.00 | | | 9 530.00 |
VI Group and Associates | 12 718.00 | 12 718.00 | | 12 718.00 |
VM Income taxes | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 536.00 | | | 100 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 025.00 | 595 025.00 | | 595 025.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 640.00 | 105 640.00 | | 105 640.00 |
