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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 | 153 152.00 | 81 443.00 | 71 709.00 | 153 152.00 |
BJ TOTAL (I) | 430 856.00 | 81 443.00 | 349 414.00 | 430 856.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 201 539.00 | | 201 539.00 | 201 539.00 |
CF Cash and cash equivalents | 23 659.00 | | 23 659.00 | 23 659.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 405 663.00 | | 405 663.00 | 405 663.00 |
CO Grand total (0 to V) | 836 519.00 | 81 443.00 | 755 077.00 | 836 519.00 |
CU Other investments | 277 705.00 | | 277 705.00 | 277 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 397.00 | 153 397.00 | | 153 397.00 |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | | 15 340.00 |
DH Retained earnings | 352 696.00 | 313 099.00 | | 352 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 941.00 | 39 597.00 | | 23 941.00 |
DL TOTAL (I) | 545 374.00 | 521 433.00 | | 545 374.00 |
DU Loans and Debts from Credit Institutions (3) | 50 927.00 | 70 624.00 | | 50 927.00 |
DX Trade payables and related accounts | 9 519.00 | 6 685.00 | | 9 519.00 |
DY Tax and social security liabilities | 139 328.00 | 185 260.00 | | 139 328.00 |
EA Other liabilities | 9 929.00 | 9 929.00 | | 9 929.00 |
EC TOTAL (IV) | 209 703.00 | 272 497.00 | | 209 703.00 |
EE Grand total (I to V) | 755 077.00 | 793 930.00 | | 755 077.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FR Total operating income (I) | | | 308 690.00 | |
FW Other purchases and external expenses | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 156 600.00 | |
FZ Social Security Contributions | | | 45 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 252 002.00 | |
GG - OPERATING RESULT (I - II) | | | 56 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 802.00 | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 19 945.00 | 26 702.00 | | 19 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 890.00 | 344 500.00 | | 309 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 949.00 | 304 903.00 | | 285 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 941.00 | 39 597.00 | | 23 941.00 |
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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 | 432 056.00 | | | 432 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 277 705.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 430 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 152.00 | | | 153 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 905.00 | | | 278 905.00 |
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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 | 51 112.00 | 30 330.00 | | 51 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 112.00 | 30 330.00 | | 51 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 690.00 | | 8 690.00 | 8 690.00 |
7B Total provisions for depreciation | 9 890.00 | | 9 890.00 | 9 890.00 |
7C Grand total | 9 890.00 | | 9 890.00 | 9 890.00 |
UE of which provisions and reversals: - Operating | | | 8 690.00 | |
UG - Financial | | | 1 200.00 | |
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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 109 328.00 | 109 328.00 | | 109 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VC Group and associates | 193 218.00 | | | 193 218.00 |
VH Loans with a maturity of more than one year at origin | 50 927.00 | 20 939.00 | 29 987.00 | 50 927.00 |
VK Loans repaid during the year | 19 697.00 | | | 19 697.00 |
VM Income taxes | 6 757.00 | | | 6 757.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 004.00 | 382 004.00 | | 382 004.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 703.00 | 179 715.00 | 29 987.00 | 209 703.00 |
