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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 77 220.00 | | 77 220.00 | 77 220.00 |
BJ TOTAL (I) | 95 120.00 | 10 900.00 | 84 220.00 | 95 120.00 |
BX Customers and related accounts | 265 565.00 | | 265 565.00 | 265 565.00 |
BZ Other receivables | 414 485.00 | | 414 485.00 | 414 485.00 |
CF Cash and cash equivalents | 34 254.00 | | 34 254.00 | 34 254.00 |
CH Prepaid expenses | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 737 005.00 | | 737 005.00 | 737 005.00 |
CO Grand total (0 to V) | 832 125.00 | 10 900.00 | 821 225.00 | 832 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 96 019.00 | 31 035.00 | | 96 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 832.00 | 64 983.00 | | 214 832.00 |
DL TOTAL (I) | 510 850.00 | 296 019.00 | | 510 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 44 936.00 | | 8 871.00 |
DX Trade payables and related accounts | 40 577.00 | 29 521.00 | | 40 577.00 |
DY Tax and social security liabilities | 149 588.00 | 89 580.00 | | 149 588.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 101 339.00 | 198 111.00 | | 101 339.00 |
EC TOTAL (IV) | 310 375.00 | 372 148.00 | | 310 375.00 |
EE Grand total (I to V) | 821 225.00 | 668 167.00 | | 821 225.00 |
EG Accrued income and payables due within one year | 310 375.00 | 372 148.00 | | 310 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 536 894.00 | |
FJ Net sales | | | 536 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 960.00 | |
FW Other purchases and external expenses | | | 123 443.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 337 835.00 | |
FZ Social Security Contributions | | | 62 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 208 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 055.00 | | -35.00 |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 760.00 | 440 554.00 | | 748 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 929.00 | 375 571.00 | | 533 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 832.00 | 64 983.00 | | 214 832.00 |
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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 | 80 470.00 | | 14 650.00 | 80 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 220.00 | |
I4 DECREASES Grand Total | | | 95 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | | 7 000.00 | 10 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 570.00 | | 7 650.00 | 69 570.00 |
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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 | 9 269.00 | 1 630.00 | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 269.00 | 1 630.00 | | 9 269.00 |
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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 | 40 576.00 | 40 576.00 | | 40 576.00 |
8C Staff and Related Accounts | 30 638.00 | 30 638.00 | | 30 638.00 |
8D Social Security and Other Social Organizations | 68 679.00 | 68 679.00 | | 68 679.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 339.00 | 101 339.00 | | 101 339.00 |
UX Other trade receivables | 265 564.00 | | | 265 564.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VI Group and Associates | 8 870.00 | 8 870.00 | | 8 870.00 |
VN Other taxes, similar payments | 2 374.00 | | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 862.00 | | | 408 862.00 |
VS Prepaid expenses | 22 701.00 | | | 22 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 751.00 | 702 751.00 | | 702 751.00 |
VW VAT | 48 498.00 | 48 498.00 | | 48 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 375.00 | 310 375.00 | | 310 375.00 |
