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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 | 11 686.00 | 9 636.00 | 2 050.00 | 11 686.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 813 552.00 | 9 636.00 | 803 915.00 | 813 552.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 513 650.00 | | 513 650.00 | 513 650.00 |
CF Cash and cash equivalents | 30 179.00 | | 30 179.00 | 30 179.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 682 699.00 | | 682 699.00 | 682 699.00 |
CO Grand total (0 to V) | 1 496 251.00 | 9 636.00 | 1 486 614.00 | 1 496 251.00 |
CU Other investments | 681 865.00 | | 681 865.00 | 681 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 29 846.00 | 19 725.00 | | 29 846.00 |
DG Other reserves | 299 029.00 | 186 744.00 | | 299 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 863.00 | 202 405.00 | | 222 863.00 |
DL TOTAL (I) | 1 351 739.00 | 1 208 876.00 | | 1 351 739.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 310.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 915.00 | 2 484.00 | | 47 915.00 |
DX Trade payables and related accounts | 6 132.00 | 13 833.00 | | 6 132.00 |
DY Tax and social security liabilities | 79 355.00 | 155 833.00 | | 79 355.00 |
EA Other liabilities | 1 140.00 | 2 905.00 | | 1 140.00 |
EC TOTAL (IV) | 134 875.00 | 175 367.00 | | 134 875.00 |
EE Grand total (I to V) | 1 486 614.00 | 1 384 243.00 | | 1 486 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 800.00 | | 14 800.00 | 14 800.00 |
FG Production sold - services | 502 000.00 | 15 000.00 | 517 000.00 | 502 000.00 |
FJ Net sales | 516 800.00 | 15 000.00 | 531 800.00 | 516 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 801.00 | |
FS Purchases of goods (including customs duties) | | | 14 150.00 | |
FW Other purchases and external expenses | | | 38 556.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 315 860.00 | |
FZ Social Security Contributions | | | 147 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 118.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 223 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 3 127.00 | 2 640.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 077.00 | 721 141.00 | | 755 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 214.00 | 518 736.00 | | 532 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 863.00 | 202 405.00 | | 222 863.00 |
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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 | 813 703.00 | | 1 687.00 | 813 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 865.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 813 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 11 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 837.00 | | 1 687.00 | 11 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 865.00 | | | 801 865.00 |
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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 | 7 828.00 | 3 646.00 | 1 837.00 | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | 3 646.00 | 1 837.00 | 7 828.00 |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8E Income Taxes | 27 024.00 | 27 024.00 | | 27 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 135 000.00 | | | 135 000.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VC Group and associates | 512 343.00 | | | 512 343.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 47 915.00 | 47 915.00 | | 47 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 520.00 | 652 520.00 | 120 000.00 | 772 520.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 876.00 | 134 876.00 | | 134 876.00 |
