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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 315.00 | 1 565.00 | 12 750.00 | 14 315.00 |
AT Other tangible assets | 2 527.00 | 2 527.00 | | 2 527.00 |
BJ TOTAL (I) | 716 108.00 | 4 092.00 | 712 016.00 | 716 108.00 |
BX Customers and related accounts | 89 357.00 | | 89 357.00 | 89 357.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CF Cash and cash equivalents | 227 953.00 | | 227 953.00 | 227 953.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 338 365.00 | | 338 365.00 | 338 365.00 |
CO Grand total (0 to V) | 1 054 473.00 | 4 092.00 | 1 050 381.00 | 1 054 473.00 |
CU Other investments | 699 266.00 | | 699 266.00 | 699 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 340 000.00 | 220 000.00 | | 340 000.00 |
DH Retained earnings | 9 505.00 | 3 083.00 | | 9 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 597.00 | 166 422.00 | | 139 597.00 |
DL TOTAL (I) | 929 102.00 | 829 505.00 | | 929 102.00 |
DU Loans and Debts from Credit Institutions (3) | 46 111.00 | 136 393.00 | | 46 111.00 |
DX Trade payables and related accounts | 9 712.00 | 10 139.00 | | 9 712.00 |
DY Tax and social security liabilities | 65 457.00 | 51 042.00 | | 65 457.00 |
EC TOTAL (IV) | 121 279.00 | 197 574.00 | | 121 279.00 |
EE Grand total (I to V) | 1 050 381.00 | 1 027 079.00 | | 1 050 381.00 |
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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 | 270 964.00 | | 270 964.00 | 270 964.00 |
FJ Net sales | 270 964.00 | | 270 964.00 | 270 964.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 270 996.00 | |
FW Other purchases and external expenses | | | 31 582.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 189 280.00 | |
FZ Social Security Contributions | | | 68 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 907.00 | |
GG - OPERATING RESULT (I - II) | | | -24 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 005.00 | |
GP Total financial income (V) | | | 165 005.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | 4 837.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 001.00 | 409 158.00 | | 436 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 404.00 | 242 736.00 | | 296 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 597.00 | 166 422.00 | | 139 597.00 |
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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 | 701 793.00 | | 14 315.00 | 701 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 266.00 | |
I4 DECREASES Grand Total | | | 716 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | 14 315.00 | 2 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 266.00 | | | 699 266.00 |
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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 | 2 327.00 | 1 765.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 1 765.00 | | 2 327.00 |
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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 20 746.00 | 20 746.00 | | 20 746.00 |
UX Other trade receivables | 89 357.00 | | | 89 357.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VC Group and associates | 2 005.00 | | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 46 111.00 | 46 111.00 | | 46 111.00 |
VK Loans repaid during the year | 89 670.00 | | | 89 670.00 |
VM Income taxes | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 413.00 | 110 413.00 | | 110 413.00 |
VW VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 279.00 | 121 279.00 | | 121 279.00 |
