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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 | 1 740.00 | 731.00 | 1 009.00 | 1 740.00 |
BJ TOTAL (I) | 1 055 479.00 | 731.00 | 1 054 748.00 | 1 055 479.00 |
BX Customers and related accounts | 65 280.00 | | 65 280.00 | 65 280.00 |
BZ Other receivables | 385 111.00 | | 385 111.00 | 385 111.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 455 538.00 | | 455 538.00 | 455 538.00 |
CO Grand total (0 to V) | 1 511 017.00 | 731.00 | 1 510 285.00 | 1 511 017.00 |
CU Other investments | 1 053 739.00 | | 1 053 739.00 | 1 053 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 408.00 | | | 1 034 408.00 |
DD Legal reserve (1) | 29 910.00 | | | 29 910.00 |
DG Other reserves | 302 679.00 | | | 302 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 647.00 | | | 106 647.00 |
DL TOTAL (I) | 1 473 643.00 | | | 1 473 643.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 641.00 | | | 12 641.00 |
DX Trade payables and related accounts | 4 935.00 | | | 4 935.00 |
DY Tax and social security liabilities | 18 966.00 | | | 18 966.00 |
EC TOTAL (IV) | 36 642.00 | | | 36 642.00 |
EE Grand total (I to V) | 1 510 285.00 | | | 1 510 285.00 |
EG Accrued income and payables due within one year | 36 642.00 | | | 36 642.00 |
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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 | 309 400.00 | | 309 400.00 | 309 400.00 |
FJ Net sales | 309 400.00 | | 309 400.00 | 309 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 402.00 | |
FW Other purchases and external expenses | | | 17 296.00 | |
FX Taxes, duties, and similar payments | | | 22 156.00 | |
FY Salaries and Wages | | | 183 342.00 | |
FZ Social Security Contributions | | | 59 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 283 204.00 | |
GG - OPERATING RESULT (I - II) | | | 26 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 881.00 | |
GP Total financial income (V) | | | 94 881.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 117.00 | | | 45 117.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 11 422.00 | | | 11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 283.00 | | | 404 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 636.00 | | | 297 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 647.00 | | | 106 647.00 |
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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 | 1 055 479.00 | | | 1 055 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 739.00 | |
I4 DECREASES Grand Total | | | 1 055 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 739.00 | | | 1 053 739.00 |
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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 | 151.00 | 580.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 580.00 | | 151.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 65 280.00 | | | 65 280.00 |
VB VAT | 822.00 | | | 822.00 |
VC Group and associates | 340 613.00 | | | 340 613.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 12 641.00 | 12 641.00 | | 12 641.00 |
VM Income taxes | 43 676.00 | | | 43 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 391.00 | 450 391.00 | | 450 391.00 |
VW VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 642.00 | 36 642.00 | | 36 642.00 |
