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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
BJ TOTAL (I) | 1 062 430.00 | 1 930.00 | 1 060 500.00 | 1 062 430.00 |
BX Customers and related accounts | 23 246.00 | | 23 246.00 | 23 246.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 33 392.00 | | 33 392.00 | 33 392.00 |
CO Grand total (0 to V) | 1 095 822.00 | 1 930.00 | 1 093 892.00 | 1 095 822.00 |
CU Other investments | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 060.00 | 7 000.00 | | 200 060.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 657 125.00 | 732 499.00 | | 657 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 103.00 | 117 686.00 | | 114 103.00 |
DL TOTAL (I) | 971 989.00 | 857 885.00 | | 971 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 628.00 | 84 140.00 | | 6 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 612.00 | 137 343.00 | | 83 612.00 |
DX Trade payables and related accounts | 10 297.00 | 4 818.00 | | 10 297.00 |
DY Tax and social security liabilities | 21 367.00 | 13 320.00 | | 21 367.00 |
EC TOTAL (IV) | 121 903.00 | 239 622.00 | | 121 903.00 |
EE Grand total (I to V) | 1 093 892.00 | 1 097 507.00 | | 1 093 892.00 |
EG Accrued income and payables due within one year | 121 903.00 | 233 012.00 | | 121 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 238 967.00 | | 238 967.00 | 238 967.00 |
FJ Net sales | 238 967.00 | | 238 967.00 | 238 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 968.00 | |
FW Other purchases and external expenses | | | 10 034.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 92 773.00 | |
FZ Social Security Contributions | | | 22 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 484.00 | |
GG - OPERATING RESULT (I - II) | | | 113 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 148.00 | 39 843.00 | | 37 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 968.00 | 270 194.00 | | 278 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 864.00 | 152 508.00 | | 164 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 103.00 | 117 686.00 | | 114 103.00 |
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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 | 1 062 430.00 | | | 1 062 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 500.00 | |
I4 DECREASES Grand Total | | | 1 062 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 500.00 | | | 1 060 500.00 |
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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 | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 23 246.00 | 23 246.00 | | 23 246.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VI Group and Associates | 83 612.00 | 83 612.00 | | 83 612.00 |
VK Loans repaid during the year | 77 219.00 | | | 77 219.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 231.00 | 28 231.00 | | 28 231.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 903.00 | 121 903.00 | | 121 903.00 |
