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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 | 6 938.00 | 6 429.00 | 509.00 | 6 938.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 825 438.00 | 6 429.00 | 819 009.00 | 825 438.00 |
BX Customers and related accounts | 35 687.00 | | 35 687.00 | 35 687.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 89 459.00 | | 89 459.00 | 89 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 149.00 | | 131 149.00 | 131 149.00 |
CO Grand total (0 to V) | 956 586.00 | 6 429.00 | 950 157.00 | 956 586.00 |
CU Other investments | 810 500.00 | | 810 500.00 | 810 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 336 527.00 | 245 823.00 | | 336 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 869.00 | 90 704.00 | | 104 869.00 |
DL TOTAL (I) | 449 646.00 | 344 777.00 | | 449 646.00 |
DU Loans and Debts from Credit Institutions (3) | 188 000.00 | 293 031.00 | | 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 572.00 | 130 128.00 | | 213 572.00 |
DX Trade payables and related accounts | 56 407.00 | 42 356.00 | | 56 407.00 |
DY Tax and social security liabilities | 42 532.00 | 32 980.00 | | 42 532.00 |
EC TOTAL (IV) | 500 511.00 | 498 496.00 | | 500 511.00 |
EE Grand total (I to V) | 950 157.00 | 843 272.00 | | 950 157.00 |
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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 | 229 950.00 | | 229 950.00 | 229 950.00 |
FJ Net sales | 229 950.00 | | 229 950.00 | 229 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 950.00 | |
FW Other purchases and external expenses | | | 70 673.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 82 852.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 520.00 | |
GG - OPERATING RESULT (I - II) | | | 48 430.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 492.00 | | |
HK Income tax | 6 206.00 | 3 558.00 | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 951.00 | 273 100.00 | | 299 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 081.00 | 182 396.00 | | 195 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 869.00 | 90 704.00 | | 104 869.00 |
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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 | 816 938.00 | | 8 500.00 | 816 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 500.00 | |
I4 DECREASES Grand Total | | | 825 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 000.00 | | 8 500.00 | 810 000.00 |
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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 | 6 327.00 | 102.00 | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327.00 | 102.00 | | 6 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 444.00 | 155 444.00 | | 155 444.00 |
8B Suppliers and Related Accounts | 56 407.00 | 56 407.00 | | 56 407.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 35 687.00 | | | 35 687.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 187 360.00 | 187 360.00 | | 187 360.00 |
VI Group and Associates | 58 128.00 | 58 128.00 | | 58 128.00 |
VK Loans repaid during the year | 105 671.00 | | | 105 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 689.00 | 41 689.00 | 8 000.00 | 49 689.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 511.00 | 500 511.00 | | 500 511.00 |
