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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 448 372.00 | | 1 448 372.00 | 1 448 372.00 |
BX Customers and related accounts | 19 446.00 | | 19 446.00 | 19 446.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 60 487.00 | | 60 487.00 | 60 487.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 80 910.00 | | 80 910.00 | 80 910.00 |
CO Grand total (0 to V) | 1 529 282.00 | | 1 529 282.00 | 1 529 282.00 |
CU Other investments | 1 448 282.00 | | 1 448 282.00 | 1 448 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 105 500.00 | 105 500.00 | | 105 500.00 |
DH Retained earnings | 16 081.00 | 20 054.00 | | 16 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 46 667.00 | | 801.00 |
DL TOTAL (I) | 1 177 382.00 | 1 227 221.00 | | 1 177 382.00 |
DU Loans and Debts from Credit Institutions (3) | 60 701.00 | 52 741.00 | | 60 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 050.00 | 170 458.00 | | 226 050.00 |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 63 931.00 | 57 429.00 | | 63 931.00 |
EC TOTAL (IV) | 351 900.00 | 281 846.00 | | 351 900.00 |
EE Grand total (I to V) | 1 529 282.00 | 1 509 067.00 | | 1 529 282.00 |
EG Accrued income and payables due within one year | 351 900.00 | 271 145.00 | | 351 900.00 |
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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 | 707 405.00 | | 707 405.00 | 707 405.00 |
FJ Net sales | 707 405.00 | | 707 405.00 | 707 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 562.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 561 225.00 | |
FZ Social Security Contributions | | | 88 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 510.00 | |
GG - OPERATING RESULT (I - II) | | | 64 053.00 | |
GR Interest and similar expenses | | | 51 175.00 | |
GU Total financial expenses (VI) | | | 51 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 12 089.00 | 10 447.00 | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 574.00 | 656 106.00 | | 729 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 773.00 | 609 439.00 | | 728 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 46 667.00 | | 801.00 |
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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 | 1 448 372.00 | | 50 000.00 | 1 448 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 448 372.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 448 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 372.00 | | 50 000.00 | 1 448 372.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8C Staff and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8D Social Security and Other Social Organizations | 24 441.00 | 24 441.00 | | 24 441.00 |
UX Other trade receivables | 19 446.00 | 19 446.00 | | 19 446.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 10 701.00 | 10 701.00 | | 10 701.00 |
VI Group and Associates | 226 050.00 | 226 050.00 | | 226 050.00 |
VK Loans repaid during the year | 42 040.00 | | | 42 040.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 423.00 | 20 423.00 | | 20 423.00 |
VW VAT | 19 696.00 | 19 696.00 | | 19 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 900.00 | 351 900.00 | | 351 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
