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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 | 34 327.00 | 14 529.00 | 19 797.00 | 34 327.00 |
BJ TOTAL (I) | 829 327.00 | 44 529.00 | 784 797.00 | 829 327.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 92 609.00 | | 92 609.00 | 92 609.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 128 159.00 | | 128 159.00 | 128 159.00 |
CJ TOTAL (II) | 222 725.00 | | 222 725.00 | 222 725.00 |
CO Grand total (0 to V) | 1 052 052.00 | 44 529.00 | 1 007 522.00 | 1 052 052.00 |
CU Other investments | 795 000.00 | 30 000.00 | 765 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 635.00 | | | 10 635.00 |
DG Other reserves | 194 139.00 | | | 194 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 396.00 | | | 95 396.00 |
DL TOTAL (I) | 900 170.00 | | | 900 170.00 |
DU Loans and Debts from Credit Institutions (3) | 53 962.00 | | | 53 962.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
DY Tax and social security liabilities | 48 837.00 | | | 48 837.00 |
EC TOTAL (IV) | 107 353.00 | | | 107 353.00 |
EE Grand total (I to V) | 1 007 522.00 | | | 1 007 522.00 |
EG Accrued income and payables due within one year | 84 246.00 | | | 84 246.00 |
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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 | 262 864.00 | | 262 864.00 | 262 864.00 |
FJ Net sales | 262 864.00 | | 262 864.00 | 262 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 865.00 | |
FW Other purchases and external expenses | | | 40 526.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 153 865.00 | |
FZ Social Security Contributions | | | 64 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GF Total Operating Expenses (II) | | | 271 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 005.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | -5 927.00 | | | -5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 870.00 | | | 362 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 473.00 | | | 267 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 396.00 | | | 95 396.00 |
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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 | 828 426.00 | | 900.00 | 828 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 000.00 | |
I4 DECREASES Grand Total | | | 829 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 426.00 | | 900.00 | 33 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 000.00 | | | 795 000.00 |
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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 | 6 137.00 | 8 392.00 | | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 8 392.00 | | 6 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8C Staff and Related Accounts | 18 969.00 | 18 969.00 | | 18 969.00 |
8D Social Security and Other Social Organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 53 962.00 | 30 855.00 | 23 106.00 | 53 962.00 |
VK Loans repaid during the year | 20 904.00 | | | 20 904.00 |
VM Income taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 566.00 | 93 566.00 | | 93 566.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 353.00 | 84 246.00 | 23 106.00 | 107 353.00 |
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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 | 4.00 | 4.00 | | 4.00 |
