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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 | 21 000.00 | 15 400.00 | 5 600.00 | 21 000.00 |
BJ TOTAL (I) | 923 281.00 | 15 400.00 | 907 881.00 | 923 281.00 |
BZ Other receivables | 190 276.00 | | 190 276.00 | 190 276.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 195 363.00 | | 195 363.00 | 195 363.00 |
CO Grand total (0 to V) | 1 118 644.00 | 15 400.00 | 1 103 244.00 | 1 118 644.00 |
CU Other investments | 902 281.00 | | 902 281.00 | 902 281.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 763 779.00 | | | 763 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 806.00 | | | 63 806.00 |
DK Regulated provisions | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 946 369.00 | | | 946 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 612.00 | | | 124 612.00 |
DX Trade payables and related accounts | 4 584.00 | | | 4 584.00 |
DY Tax and social security liabilities | 22 312.00 | | | 22 312.00 |
EC TOTAL (IV) | 156 875.00 | | | 156 875.00 |
EE Grand total (I to V) | 1 103 244.00 | | | 1 103 244.00 |
EG Accrued income and payables due within one year | 156 875.00 | | | 156 875.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 521.00 | |
FW Other purchases and external expenses | | | 29 690.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 108 035.00 | |
FZ Social Security Contributions | | | 45 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 516.00 | |
GG - OPERATING RESULT (I - II) | | | -18 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 270.00 | |
GP Total financial income (V) | | | 89 270.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
A2 TOTAL ASSETS | 19 034.00 | | | 19 034.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 792.00 | | | 266 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 986.00 | | | 202 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 806.00 | | | 63 806.00 |
HP References: Equipment leasing | 16 239.00 | | | 16 239.00 |
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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 | 923 281.00 | | | 923 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 281.00 | |
I4 DECREASES Grand Total | | | 923 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 281.00 | | | 902 281.00 |
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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 | 9 800.00 | 5 600.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800.00 | 5 600.00 | | 9 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 784.00 | | | 8 784.00 |
7C Grand total | 8 784.00 | | | 8 784.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 133 169.00 | | | 133 169.00 |
VH Loans with a maturity of more than one year at origin | 5 368.00 | 5 368.00 | | 5 368.00 |
VI Group and Associates | 126 191.00 | 126 191.00 | | 126 191.00 |
VK Loans repaid during the year | 46 695.00 | | | 46 695.00 |
VM Income taxes | 56 575.00 | | | 56 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 402.00 | 191 402.00 | | 191 402.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 455.00 | 158 455.00 | | 158 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
