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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 | 11 524.00 | 4 828.00 | 6 696.00 | 11 524.00 |
BJ TOTAL (I) | 329 460.00 | 4 828.00 | 324 632.00 | 329 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 190.00 | | 252 190.00 | 252 190.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 256 582.00 | | 256 582.00 | 256 582.00 |
CO Grand total (0 to V) | 586 042.00 | 4 828.00 | 581 214.00 | 586 042.00 |
CU Other investments | 317 937.00 | | 317 937.00 | 317 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 280.00 | 296 280.00 | | 296 280.00 |
DD Legal reserve (1) | 13 738.00 | 8 825.00 | | 13 738.00 |
DG Other reserves | 124 479.00 | 65 906.00 | | 124 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 569.00 | 98 253.00 | | 80 569.00 |
DL TOTAL (I) | 515 065.00 | 469 265.00 | | 515 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 6 662.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 299.00 | 46 987.00 | | 52 299.00 |
DX Trade payables and related accounts | 3 606.00 | 3 492.00 | | 3 606.00 |
DY Tax and social security liabilities | 6 233.00 | 7 238.00 | | 6 233.00 |
EC TOTAL (IV) | 66 148.00 | 64 379.00 | | 66 148.00 |
EE Grand total (I to V) | 581 214.00 | 533 644.00 | | 581 214.00 |
EG Accrued income and payables due within one year | 64 808.00 | 60 370.00 | | 64 808.00 |
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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 | 102 282.00 | | 102 282.00 | 102 282.00 |
FJ Net sales | 102 282.00 | | 102 282.00 | 102 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 282.00 | |
FW Other purchases and external expenses | | | 6 863.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 41 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 99 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 859.00 | |
GP Total financial income (V) | | | 78 859.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 364.00 | 31 331.00 | | 41 364.00 |
HK Income tax | 1 316.00 | 3 801.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 142.00 | 184 599.00 | | 181 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 573.00 | 86 346.00 | | 100 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 569.00 | 98 253.00 | | 80 569.00 |
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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 | 327 960.00 | | 1 500.00 | 327 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 937.00 | |
I4 DECREASES Grand Total | | | 329 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024.00 | | 1 500.00 | 10 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 937.00 | | | 317 937.00 |
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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 | 2 431.00 | 2 397.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 2 397.00 | | 2 431.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 249 050.00 | 249 050.00 | | 249 050.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 2 669.00 | 1 340.00 | 4 009.00 |
VI Group and Associates | 52 299.00 | 52 299.00 | | 52 299.00 |
VK Loans repaid during the year | 2 654.00 | | | 2 654.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 190.00 | 252 190.00 | | 252 190.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 148.00 | 64 808.00 | 1 340.00 | 66 148.00 |
