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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 | 3 285.00 | 1 509.00 | 1 776.00 | 3 285.00 |
BJ TOTAL (I) | 593 917.00 | 1 509.00 | 592 408.00 | 593 917.00 |
BZ Other receivables | 37 825.00 | | 37 825.00 | 37 825.00 |
CF Cash and cash equivalents | 30 172.00 | | 30 172.00 | 30 172.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 68 007.00 | | 68 007.00 | 68 007.00 |
CO Grand total (0 to V) | 661 924.00 | 1 509.00 | 660 415.00 | 661 924.00 |
CU Other investments | 590 632.00 | | 590 632.00 | 590 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 5 718.00 | 3 978.00 | | 5 718.00 |
DH Retained earnings | 99 169.00 | 66 097.00 | | 99 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | 34 812.00 | | 33 237.00 |
DL TOTAL (I) | 615 124.00 | 581 887.00 | | 615 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 120.00 | 20 610.00 | | 10 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639.00 | 34 170.00 | | 22 639.00 |
DX Trade payables and related accounts | 618.00 | 600.00 | | 618.00 |
DY Tax and social security liabilities | 11 913.00 | 10 209.00 | | 11 913.00 |
EC TOTAL (IV) | 45 291.00 | 65 588.00 | | 45 291.00 |
EE Grand total (I to V) | 660 415.00 | 647 475.00 | | 660 415.00 |
EI Including equity loans | 22 639.00 | | | 22 639.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 009.00 | |
FW Other purchases and external expenses | | | 19 908.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 90 682.00 | |
FZ Social Security Contributions | | | 45 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 158 058.00 | |
GG - OPERATING RESULT (I - II) | | | 11 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 409.00 | |
GP Total financial income (V) | | | 23 409.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 584.00 | 881.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 418.00 | 193 465.00 | | 193 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 182.00 | 158 653.00 | | 160 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 237.00 | 34 812.00 | | 33 237.00 |
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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 | 591 938.00 | | 1 979.00 | 591 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 632.00 | |
I4 DECREASES Grand Total | | | 593 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | 979.00 | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 632.00 | | 1 000.00 | 589 632.00 |
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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 | 740.00 | 769.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 769.00 | | 740.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 35 648.00 | 35 648.00 | | 35 648.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 10 046.00 | 10 046.00 | | 10 046.00 |
VI Group and Associates | 22 639.00 | 22 639.00 | | 22 639.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 835.00 | 37 835.00 | | 37 835.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 291.00 | 45 291.00 | | 45 291.00 |
