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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 | 3 275.00 | 162.00 | 3 113.00 | 3 275.00 |
BJ TOTAL (I) | 304 375.00 | 162.00 | 304 213.00 | 304 375.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 408 976.00 | | 408 976.00 | 408 976.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 480 350.00 | | 480 350.00 | 480 350.00 |
CO Grand total (0 to V) | 784 725.00 | 162.00 | 784 563.00 | 784 725.00 |
CU Other investments | 301 100.00 | | 301 100.00 | 301 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 257 452.00 | 173 786.00 | | 257 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 870.00 | 113 666.00 | | 279 870.00 |
DL TOTAL (I) | 707 822.00 | 457 952.00 | | 707 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 865.00 | 39 537.00 | | 19 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 147.00 | 68 047.00 | | 21 147.00 |
DX Trade payables and related accounts | 2 221.00 | 1 091.00 | | 2 221.00 |
DY Tax and social security liabilities | 33 509.00 | 48 931.00 | | 33 509.00 |
EC TOTAL (IV) | 76 741.00 | 157 606.00 | | 76 741.00 |
EE Grand total (I to V) | 784 563.00 | 615 558.00 | | 784 563.00 |
EG Accrued income and payables due within one year | 76 741.00 | 137 903.00 | | 76 741.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 230 647.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 128 184.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 853.00 | |
GG - OPERATING RESULT (I - II) | | | 66 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 204.00 | |
GP Total financial income (V) | | | 230 204.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HE Exceptional expenses on management operations | 90.00 | 675.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 675.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | -675.00 | | 3 090.00 |
HK Income tax | 19 418.00 | 16 572.00 | | 19 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 031.00 | 290 898.00 | | 464 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 161.00 | 177 232.00 | | 184 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 870.00 | 113 666.00 | | 279 870.00 |
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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 | 303 175.00 | | 1 200.00 | 303 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 100.00 | |
I4 DECREASES Grand Total | | | 304 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 900.00 | | 1 200.00 | 299 900.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 408 716.00 | 408 716.00 | | 408 716.00 |
VH Loans with a maturity of more than one year at origin | 19 865.00 | 19 865.00 | | 19 865.00 |
VI Group and Associates | 21 147.00 | 21 147.00 | | 21 147.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 176.00 | 476 176.00 | | 476 176.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 741.00 | 76 741.00 | | 76 741.00 |
