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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 | 83.00 | 43.00 | 39.00 | 83.00 |
BJ TOTAL (I) | 1 352 259.00 | 43.00 | 1 352 215.00 | 1 352 259.00 |
BZ Other receivables | 369 325.00 | | 369 325.00 | 369 325.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 382 124.00 | | 382 124.00 | 382 124.00 |
CO Grand total (0 to V) | 1 734 383.00 | 43.00 | 1 734 339.00 | 1 734 383.00 |
CU Other investments | 1 352 176.00 | | 1 352 176.00 | 1 352 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 100 000.00 | | | 1 100 000.00 |
DG Other reserves | 472 759.00 | | | 472 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 782.00 | | | 87 782.00 |
DL TOTAL (I) | 1 704 542.00 | | | 1 704 542.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 111.00 | | | 18 111.00 |
DX Trade payables and related accounts | 1 648.00 | | | 1 648.00 |
DY Tax and social security liabilities | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 29 797.00 | | | 29 797.00 |
EE Grand total (I to V) | 1 734 339.00 | | | 1 734 339.00 |
EG Accrued income and payables due within one year | 29 797.00 | | | 29 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 121 920.00 | | 121 920.00 | 121 920.00 |
FJ Net sales | 121 920.00 | | 121 920.00 | 121 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 873.00 | |
FW Other purchases and external expenses | | | 31 560.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 75 461.00 | |
FZ Social Security Contributions | | | 37 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 583.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 538.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GP Total financial income (V) | | | 64 065.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 952.00 | | | 24 952.00 |
HA Exceptional income from management transactions | 45 368.00 | | | 45 368.00 |
HD Total exceptional income (VII) | 45 368.00 | | | 45 368.00 |
HE Exceptional expenses on management operations | 48 223.00 | | | 48 223.00 |
HH Total exceptional expenses (VIII) | 48 223.00 | | | 48 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | | | -2 855.00 |
HK Income tax | -29 279.00 | | | -29 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 308.00 | | | 256 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 525.00 | | | 168 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 782.00 | | | 87 782.00 |
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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 | 1 102 176.00 | | 250 083.00 | 1 102 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 176.00 | |
I4 DECREASES Grand Total | | | 1 352 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 176.00 | | 250 000.00 | 1 102 176.00 |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 321 084.00 | 321 084.00 | | 321 084.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 18 111.00 | 18 111.00 | | 18 111.00 |
VM Income taxes | 47 767.00 | 47 767.00 | | 47 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 325.00 | 369 325.00 | | 369 325.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 797.00 | 29 797.00 | | 29 797.00 |
