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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 | 33 328.00 | 8 143.00 | 25 185.00 | 33 328.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 119 586.00 | 8 143.00 | 111 443.00 | 119 586.00 |
BX Customers and related accounts | 83 801.00 | | 83 801.00 | 83 801.00 |
BZ Other receivables | 376 679.00 | | 376 679.00 | 376 679.00 |
CF Cash and cash equivalents | 17 614.00 | | 17 614.00 | 17 614.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 479 188.00 | | 479 188.00 | 479 188.00 |
CO Grand total (0 to V) | 598 774.00 | 8 143.00 | 590 631.00 | 598 774.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 770.00 | | 30 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 17 183.00 | 46 465.00 | | 17 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 954.00 | 30 748.00 | | 48 954.00 |
DL TOTAL (I) | 444 937.00 | 425 982.00 | | 444 937.00 |
DU Loans and Debts from Credit Institutions (3) | 7 757.00 | 10 000.00 | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 676.00 | 159 247.00 | | 84 676.00 |
DX Trade payables and related accounts | 1 990.00 | 2 228.00 | | 1 990.00 |
DY Tax and social security liabilities | 51 272.00 | 90 887.00 | | 51 272.00 |
EC TOTAL (IV) | 145 695.00 | 262 362.00 | | 145 695.00 |
EE Grand total (I to V) | 590 631.00 | 688 346.00 | | 590 631.00 |
EG Accrued income and payables due within one year | 140 398.00 | 254 605.00 | | 140 398.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 915.00 | |
FW Other purchases and external expenses | | | 93 158.00 | |
FX Taxes, duties, and similar payments | | | 13 480.00 | |
FY Salaries and Wages | | | 148 660.00 | |
FZ Social Security Contributions | | | 49 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 688.00 | |
GG - OPERATING RESULT (I - II) | | | 39 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 38 004.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 910.00 | 3 041.00 | | 20 910.00 |
A2 TOTAL ASSETS | 11 351.00 | 8 774.00 | | 11 351.00 |
HE Exceptional expenses on management operations | 4 886.00 | 238.00 | | 4 886.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 238.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 886.00 | -238.00 | | -4 886.00 |
HK Income tax | 22 351.00 | 9 928.00 | | 22 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 919.00 | 313 371.00 | | 388 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 965.00 | 282 623.00 | | 339 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 954.00 | 30 748.00 | | 48 954.00 |
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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 | 119 586.00 | | | 119 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 258.00 | |
I4 DECREASES Grand Total | | | 119 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 328.00 | | | 33 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 258.00 | | | 86 258.00 |
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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 | 1 674.00 | 6 469.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 6 469.00 | | 1 674.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 83 801.00 | 83 801.00 | | 83 801.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VC Group and associates | 272 814.00 | 272 814.00 | | 272 814.00 |
VH Loans with a maturity of more than one year at origin | 7 757.00 | 2 460.00 | 5 297.00 | 7 757.00 |
VI Group and Associates | 84 676.00 | 84 676.00 | | 84 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 481.00 | 102 481.00 | | 102 481.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 574.00 | 461 574.00 | | 461 574.00 |
VW VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 694.00 | 140 397.00 | 5 297.00 | 145 694.00 |
