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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 | 22 259.00 | 3 932.00 | 18 327.00 | 22 259.00 |
BJ TOTAL (I) | 466 409.00 | 3 932.00 | 462 477.00 | 466 409.00 |
BX Customers and related accounts | 38 316.00 | | 38 316.00 | 38 316.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 67 049.00 | | 67 049.00 | 67 049.00 |
CJ TOTAL (II) | 119 517.00 | | 119 517.00 | 119 517.00 |
CO Grand total (0 to V) | 585 926.00 | 3 932.00 | 581 993.00 | 585 926.00 |
CU Other investments | 444 150.00 | | 444 150.00 | 444 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 116 037.00 | | | 116 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 465.00 | | | 68 465.00 |
DL TOTAL (I) | 201 001.00 | | | 201 001.00 |
DU Loans and Debts from Credit Institutions (3) | 332 062.00 | | | 332 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | | | 24 800.00 |
DX Trade payables and related accounts | 633.00 | | | 633.00 |
DY Tax and social security liabilities | 23 497.00 | | | 23 497.00 |
EC TOTAL (IV) | 380 992.00 | | | 380 992.00 |
EE Grand total (I to V) | 581 993.00 | | | 581 993.00 |
EG Accrued income and payables due within one year | 115 490.00 | | | 115 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 233 776.00 | | 233 776.00 | 233 776.00 |
FJ Net sales | 233 776.00 | | 233 776.00 | 233 776.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 783.00 | |
FW Other purchases and external expenses | | | 16 960.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 87 907.00 | |
FZ Social Security Contributions | | | 29 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 147 154.00 | |
GG - OPERATING RESULT (I - II) | | | 86 629.00 | |
GO Net income from sales of marketable securities | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 853.00 | | | 29 853.00 |
HK Income tax | 17 765.00 | | | 17 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 283.00 | | | 241 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 818.00 | | | 172 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 465.00 | | | 68 465.00 |
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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 | 444 150.00 | | 22 259.00 | 444 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 150.00 | |
I4 DECREASES Grand Total | | | 466 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 150.00 | | | 444 150.00 |
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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 | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 18 603.00 | 18 603.00 | | 18 603.00 |
UX Other trade receivables | 38 316.00 | 38 316.00 | | 38 316.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 328 345.00 | 62 842.00 | 265 502.00 | 328 345.00 |
VI Group and Associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VM Income taxes | 14 046.00 | 14 046.00 | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 468.00 | 52 468.00 | | 52 468.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 992.00 | 115 490.00 | 265 502.00 | 380 992.00 |
