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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 508 892.00 | 45 000.00 | 463 892.00 | 508 892.00 |
BX Customers and related accounts | 109 982.00 | | 109 982.00 | 109 982.00 |
BZ Other receivables | 82 570.00 | | 82 570.00 | 82 570.00 |
CF Cash and cash equivalents | 93 930.00 | | 93 930.00 | 93 930.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 286 952.00 | | 286 952.00 | 286 952.00 |
CO Grand total (0 to V) | 795 844.00 | 45 000.00 | 750 844.00 | 795 844.00 |
CU Other investments | 398 460.00 | | 398 460.00 | 398 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 106.00 | | | 406 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | | | 15 558.00 |
DL TOTAL (I) | 430 464.00 | | | 430 464.00 |
DU Loans and Debts from Credit Institutions (3) | 122 433.00 | | | 122 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 643.00 | | | 119 643.00 |
DX Trade payables and related accounts | 12 400.00 | | | 12 400.00 |
DY Tax and social security liabilities | 65 904.00 | | | 65 904.00 |
EC TOTAL (IV) | 320 380.00 | | | 320 380.00 |
EE Grand total (I to V) | 750 844.00 | | | 750 844.00 |
EG Accrued income and payables due within one year | 96 398.00 | | | 96 398.00 |
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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 | 282 788.00 | | 282 788.00 | 282 788.00 |
FJ Net sales | 282 788.00 | | 282 788.00 | 282 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 288 588.00 | |
FW Other purchases and external expenses | | | 18 157.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 171 766.00 | |
FZ Social Security Contributions | | | 62 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | | | 5 726.00 |
A2 TOTAL ASSETS | 22 609.00 | | | 22 609.00 |
HK Income tax | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 584.00 | | | 293 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 026.00 | | | 278 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | | | 15 558.00 |
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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 | 443 460.00 | | 65 714.00 | 443 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 398 892.00 | |
I4 DECREASES Grand Total | | 282.00 | 508 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 65 000.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 460.00 | | 714.00 | 398 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 000.00 | | | 65 000.00 |
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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 | 34 156.00 | 10 844.00 | | 34 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 156.00 | 10 844.00 | | 34 156.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 109 982.00 | 109 982.00 | | 109 982.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 122 433.00 | 11 371.00 | 111 062.00 | 122 433.00 |
VI Group and Associates | 119 643.00 | 6 723.00 | 112 920.00 | 119 643.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 288.00 | | | 16 288.00 |
VM Income taxes | 79 566.00 | 79 566.00 | | 79 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 321.00 | 193 021.00 | 300.00 | 193 321.00 |
VW VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 380.00 | 96 398.00 | 223 982.00 | 320 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
