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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 | 1 749.00 | 1 202.00 | 547.00 | 1 749.00 |
BJ TOTAL (I) | 464 939.00 | 1 202.00 | 463 737.00 | 464 939.00 |
BX Customers and related accounts | 44 493.00 | | 44 493.00 | 44 493.00 |
BZ Other receivables | 482 029.00 | | 482 029.00 | 482 029.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 536 082.00 | | 536 082.00 | 536 082.00 |
CO Grand total (0 to V) | 1 001 022.00 | 1 202.00 | 999 820.00 | 1 001 022.00 |
CU Other investments | 463 190.00 | | 463 190.00 | 463 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 900.00 | 450 900.00 | | 450 900.00 |
DD Legal reserve (1) | 16 777.00 | 11 377.00 | | 16 777.00 |
DH Retained earnings | 304 661.00 | 202 061.00 | | 304 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 501.00 | 108 000.00 | | 146 501.00 |
DL TOTAL (I) | 918 839.00 | 772 338.00 | | 918 839.00 |
DU Loans and Debts from Credit Institutions (3) | 31 829.00 | 40 640.00 | | 31 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | | | 6 548.00 |
DX Trade payables and related accounts | 15 751.00 | 6 000.00 | | 15 751.00 |
DY Tax and social security liabilities | 26 853.00 | 56 145.00 | | 26 853.00 |
EC TOTAL (IV) | 80 981.00 | 102 785.00 | | 80 981.00 |
EE Grand total (I to V) | 999 820.00 | 875 123.00 | | 999 820.00 |
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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 | 37 077.00 | | 37 077.00 | 37 077.00 |
FJ Net sales | 37 077.00 | | 37 077.00 | 37 077.00 |
FR Total operating income (I) | | | 37 078.00 | |
FW Other purchases and external expenses | | | 19 836.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 37 266.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 807.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 123 618.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 585.00 | -3 180.00 | | -23 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 696.00 | 135 151.00 | | 160 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 195.00 | 27 151.00 | | 14 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 501.00 | 108 000.00 | | 146 501.00 |
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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 | 463 939.00 | | 1 000.00 | 463 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 190.00 | |
I4 DECREASES Grand Total | | | 464 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 190.00 | | 1 000.00 | 462 190.00 |
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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 | 619.00 | 583.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 583.00 | | 619.00 |
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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 | 15 751.00 | 15 751.00 | | 15 751.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
8E Income Taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
UX Other trade receivables | 44 493.00 | | | 44 493.00 |
VB VAT | 4 539.00 | | | 4 539.00 |
VC Group and associates | 477 490.00 | | | 477 490.00 |
VH Loans with a maturity of more than one year at origin | 31 829.00 | 8 629.00 | 23 200.00 | 31 829.00 |
VI Group and Associates | 6 548.00 | 6 548.00 | | 6 548.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 822.00 | 526 822.00 | | 526 822.00 |
VW VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 981.00 | 57 781.00 | 23 200.00 | 80 981.00 |
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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 |
