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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 | 2 838.00 | 2 654.00 | 184.00 | 2 838.00 |
BJ TOTAL (I) | 2 253 390.00 | 2 654.00 | 2 250 736.00 | 2 253 390.00 |
BX Customers and related accounts | 43 507.00 | | 43 507.00 | 43 507.00 |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 44 613.00 | | 44 613.00 | 44 613.00 |
CJ TOTAL (II) | 99 030.00 | | 99 030.00 | 99 030.00 |
CO Grand total (0 to V) | 2 352 420.00 | 2 654.00 | 2 349 767.00 | 2 352 420.00 |
CU Other investments | 2 250 552.00 | | 2 250 552.00 | 2 250 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 629.00 | | | 1 261 629.00 |
DD Legal reserve (1) | 27 212.00 | | | 27 212.00 |
DH Retained earnings | 467 023.00 | | | 467 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 459.00 | | | 112 459.00 |
DL TOTAL (I) | 1 868 324.00 | | | 1 868 324.00 |
DU Loans and Debts from Credit Institutions (3) | 359 788.00 | | | 359 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | | | 61 250.00 |
DX Trade payables and related accounts | 4 798.00 | | | 4 798.00 |
DY Tax and social security liabilities | 55 608.00 | | | 55 608.00 |
EC TOTAL (IV) | 481 443.00 | | | 481 443.00 |
EE Grand total (I to V) | 2 349 767.00 | | | 2 349 767.00 |
EG Accrued income and payables due within one year | 238 679.00 | | | 238 679.00 |
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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 393 612.00 | |
FW Other purchases and external expenses | | | 11 619.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 154 939.00 | |
FZ Social Security Contributions | | | 63 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 959.00 | |
GG - OPERATING RESULT (I - II) | | | 160 652.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HK Income tax | 39 682.00 | | | 39 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 612.00 | | | 393 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 152.00 | | | 281 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 459.00 | | | 112 459.00 |
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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 | 2 253 390.00 | | | 2 253 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 552.00 | |
I4 DECREASES Grand Total | | | 2 253 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 552.00 | | | 2 250 552.00 |
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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 | 2 086.00 | 568.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 568.00 | | 2 086.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
UX Other trade receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 359 788.00 | 117 024.00 | 242 764.00 | 359 788.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VK Loans repaid during the year | 113 095.00 | | | 113 095.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 417.00 | 54 417.00 | | 54 417.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 443.00 | 238 679.00 | 242 764.00 | 481 443.00 |
