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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 | 25 986.00 | 3 766.00 | 22 220.00 | 25 986.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 356 486.00 | 3 766.00 | 352 720.00 | 356 486.00 |
BX Customers and related accounts | 107 446.00 | | 107 446.00 | 107 446.00 |
BZ Other receivables | 581 511.00 | | 581 511.00 | 581 511.00 |
CF Cash and cash equivalents | 543 277.00 | | 543 277.00 | 543 277.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 238 901.00 | | 1 238 901.00 | 1 238 901.00 |
CO Grand total (0 to V) | 1 595 387.00 | 3 766.00 | 1 591 621.00 | 1 595 387.00 |
CU Other investments | 324 500.00 | | 324 500.00 | 324 500.00 |
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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 | 30 800.00 | | 30 800.00 |
DG Other reserves | 508 425.00 | 333 923.00 | | 508 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 042.00 | 888 789.00 | | 659 042.00 |
DL TOTAL (I) | 1 506 268.00 | 1 561 511.00 | | 1 506 268.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 88.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 10 498.00 | 9 530.00 | | 10 498.00 |
DY Tax and social security liabilities | 74 757.00 | 28 277.00 | | 74 757.00 |
EA Other liabilities | | 12 480.00 | | |
EC TOTAL (IV) | 85 353.00 | 50 408.00 | | 85 353.00 |
EE Grand total (I to V) | 1 591 621.00 | 1 611 920.00 | | 1 591 621.00 |
EG Accrued income and payables due within one year | 85 353.00 | 50 408.00 | | 85 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 88.00 | | 66.00 |
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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 | 245 203.00 | | 245 203.00 | 245 203.00 |
FJ Net sales | 245 203.00 | | 245 203.00 | 245 203.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 205.00 | |
FW Other purchases and external expenses | | | 60 861.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 36 699.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 114 125.00 | |
GG - OPERATING RESULT (I - II) | | | 131 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 759.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 573 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 500.00 | 26 582.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 26 586.00 | | 500.00 |
HE Exceptional expenses on management operations | 26.00 | 1.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 500.00 | 30 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 526.00 | 30 001.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -3 415.00 | | -26.00 |
HK Income tax | 45 822.00 | 10 711.00 | | 45 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 516.00 | 1 036 453.00 | | 819 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 473.00 | 147 664.00 | | 160 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 042.00 | 888 789.00 | | 659 042.00 |
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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 | 321 533.00 | | 35 453.00 | 321 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 330 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 356 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 533.00 | | 17 453.00 | 8 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 000.00 | | 18 000.00 | 313 000.00 |
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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 | 2 014.00 | 1 752.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 1 752.00 | | 2 014.00 |
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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 | 10 498.00 | 10 498.00 | | 10 498.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 31 028.00 | 31 028.00 | | 31 028.00 |
UX Other trade receivables | 107 446.00 | 107 446.00 | | 107 446.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 580 550.00 | 580 550.00 | | 580 550.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 624.00 | 695 624.00 | | 695 624.00 |
VW VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 353.00 | 85 353.00 | | 85 353.00 |
