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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 12 625.00 | 7 103.00 | 5 521.00 | 12 625.00 |
BJ TOTAL (I) | 4 291 356.00 | 7 103.00 | 4 284 252.00 | 4 291 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 156.00 | | 92 156.00 | 92 156.00 |
CF Cash and cash equivalents | 45 727.00 | | 45 727.00 | 45 727.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 138 749.00 | | 138 749.00 | 138 749.00 |
CO Grand total (0 to V) | 4 430 105.00 | 7 103.00 | 4 423 001.00 | 4 430 105.00 |
CU Other investments | 4 265 731.00 | | 4 265 731.00 | 4 265 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 430.00 | 4 221 430.00 | | 4 221 430.00 |
DD Legal reserve (1) | 4 595.00 | 4 377.00 | | 4 595.00 |
DG Other reserves | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 5 330.00 | 1 179.00 | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 478.00 | 4 369.00 | | 17 478.00 |
DL TOTAL (I) | 4 330 834.00 | 4 313 355.00 | | 4 330 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 471.00 | | 476.00 |
DX Trade payables and related accounts | 9 704.00 | 5 892.00 | | 9 704.00 |
DY Tax and social security liabilities | 80 413.00 | 87 233.00 | | 80 413.00 |
DZ Fixed asset liabilities and related accounts | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 92 168.00 | 93 864.00 | | 92 168.00 |
EE Grand total (I to V) | 4 423 001.00 | 4 407 220.00 | | 4 423 001.00 |
EG Accrued income and payables due within one year | 92 168.00 | 93 864.00 | | 92 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FJ Net sales | 725 000.00 | | 725 000.00 | 725 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 725 005.00 | |
FW Other purchases and external expenses | | | 53 630.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 500 437.00 | |
FZ Social Security Contributions | | | 126 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 686 223.00 | |
GG - OPERATING RESULT (I - II) | | | 38 782.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 485.00 | | | 4 485.00 |
HF Exceptional expenses on capital transactions | 16 999.00 | | | 16 999.00 |
HH Total exceptional expenses (VIII) | 21 484.00 | | | 21 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 484.00 | | | -21 484.00 |
HK Income tax | | 2 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 185.00 | 424 459.00 | | 725 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 707.00 | 420 090.00 | | 707 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 478.00 | 4 369.00 | | 17 478.00 |
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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 | 4 288 326.00 | | 20 030.00 | 4 288 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 4 265 731.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 4 291 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294.00 | | 18 331.00 | 7 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 032.00 | | 1 699.00 | 4 281 032.00 |
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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 | 3 394.00 | 3 709.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 3 709.00 | | 3 394.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8C Staff and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 64 758.00 | 64 758.00 | | 64 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VC Group and associates | 12 444.00 | 12 444.00 | | 12 444.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 402.00 | 77 402.00 | | 77 402.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 022.00 | 93 022.00 | | 93 022.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 168.00 | 92 168.00 | | 92 168.00 |
