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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 | 33 426.00 | 6 137.00 | 27 289.00 | 33 426.00 |
BJ TOTAL (I) | 828 426.00 | 36 137.00 | 792 289.00 | 828 426.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 101 901.00 | | 101 901.00 | 101 901.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 142 122.00 | | 142 122.00 | 142 122.00 |
CJ TOTAL (II) | 245 925.00 | | 245 925.00 | 245 925.00 |
CO Grand total (0 to V) | 1 074 352.00 | 36 137.00 | 1 038 215.00 | 1 074 352.00 |
CU Other investments | 795 000.00 | 30 000.00 | 765 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 2 532.00 | | | 2 532.00 |
DG Other reserves | 40 182.00 | | | 40 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 060.00 | | | 162 060.00 |
DL TOTAL (I) | 804 774.00 | | | 804 774.00 |
DU Loans and Debts from Credit Institutions (3) | 74 797.00 | | | 74 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 390.00 | | | 4 390.00 |
DY Tax and social security liabilities | 54 254.00 | | | 54 254.00 |
EC TOTAL (IV) | 233 441.00 | | | 233 441.00 |
EE Grand total (I to V) | 1 038 215.00 | | | 1 038 215.00 |
EG Accrued income and payables due within one year | 179 628.00 | | | 179 628.00 |
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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 | 235 847.00 | | 235 847.00 | 235 847.00 |
FJ Net sales | 235 847.00 | | 235 847.00 | 235 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 236 663.00 | |
FW Other purchases and external expenses | | | 32 230.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 133 333.00 | |
FZ Social Security Contributions | | | 57 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 150 005.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HF Exceptional expenses on capital transactions | 10 978.00 | | | 10 978.00 |
HH Total exceptional expenses (VIII) | 10 978.00 | | | 10 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 689.00 | | | 10 689.00 |
HK Income tax | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 334.00 | | | 408 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 274.00 | | | 246 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 060.00 | | | 162 060.00 |
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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 | 797 000.00 | | 43 096.00 | 797 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 000.00 | |
I4 DECREASES Grand Total | | 11 669.00 | 828 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 669.00 | 33 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 43 096.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 000.00 | | | 795 000.00 |
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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 | 281.00 | 6 547.00 | 692.00 | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 6 547.00 | 692.00 | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
UX Other trade receivables | 902.00 | | | 902.00 |
VB VAT | 627.00 | | | 627.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 74 797.00 | 20 984.00 | 53 813.00 | 74 797.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 17 792.00 | | | 17 792.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 804.00 | 102 804.00 | | 102 804.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 441.00 | 179 628.00 | 53 813.00 | 233 441.00 |
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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 | 4.00 | 3.00 | | 4.00 |
