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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 | 59 423.00 | 17 634.00 | 41 789.00 | 59 423.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 758 206.00 | 17 634.00 | 2 740 572.00 | 2 758 206.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 861 495.00 | | 861 495.00 | 861 495.00 |
CF Cash and cash equivalents | 124 842.00 | | 124 842.00 | 124 842.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 082 832.00 | | 1 082 832.00 | 1 082 832.00 |
CO Grand total (0 to V) | 3 841 038.00 | 17 634.00 | 3 823 404.00 | 3 841 038.00 |
CU Other investments | 2 698 683.00 | | 2 698 683.00 | 2 698 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 695 000.00 | 2 695 000.00 | | 2 695 000.00 |
DD Legal reserve (1) | 59 490.00 | 59 490.00 | | 59 490.00 |
DG Other reserves | 611 613.00 | 625 582.00 | | 611 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 093.00 | 56 030.00 | | 56 093.00 |
DL TOTAL (I) | 3 422 195.00 | 3 436 103.00 | | 3 422 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 080.00 | 1.00 | | 281 080.00 |
DX Trade payables and related accounts | 2 911.00 | 12 965.00 | | 2 911.00 |
DY Tax and social security liabilities | 117 218.00 | 79 567.00 | | 117 218.00 |
EC TOTAL (IV) | 401 209.00 | 92 533.00 | | 401 209.00 |
EE Grand total (I to V) | 3 823 404.00 | 3 528 636.00 | | 3 823 404.00 |
EG Accrued income and payables due within one year | 401 209.00 | 92 533.00 | | 401 209.00 |
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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 | 286 400.00 | | 286 400.00 | 286 400.00 |
FJ Net sales | 286 400.00 | | 286 400.00 | 286 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 295 490.00 | |
FW Other purchases and external expenses | | | 20 302.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 145 188.00 | |
FZ Social Security Contributions | | | 61 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 246 634.00 | |
GG - OPERATING RESULT (I - II) | | | 48 856.00 | |
GK Income from other securities and fixed asset receivables | | | 10 898.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 10 929.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 084.00 | 9 778.00 | | 9 084.00 |
HB Exceptional income from capital transactions | | 38 445.00 | | |
HD Total exceptional income (VII) | | 38 445.00 | | |
HE Exceptional expenses on management operations | 130.00 | 1 759.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 30 902.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 32 661.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 5 784.00 | | -130.00 |
HK Income tax | 898.00 | 3 128.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 419.00 | 314 364.00 | | 306 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 327.00 | 258 334.00 | | 250 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 093.00 | 56 030.00 | | 56 093.00 |
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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 | 2 756 110.00 | | 2 096.00 | 2 756 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698 783.00 | |
I4 DECREASES Grand Total | | | 2 758 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 423.00 | | | 59 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 687.00 | | 2 096.00 | 2 696 687.00 |
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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 | 3 155.00 | 14 479.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 14 479.00 | | 3 155.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 34 426.00 | 34 426.00 | | 34 426.00 |
UT Other financial assets | 100.00 | | 166.00 | 100.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 854 412.00 | 854 412.00 | | 854 412.00 |
VI Group and Associates | 281 080.00 | 281 080.00 | | 281 080.00 |
VM Income taxes | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 090.00 | 957 990.00 | 100.00 | 958 090.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 209.00 | 401 209.00 | | 401 209.00 |
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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 | 2.00 | 2.00 | | 2.00 |
