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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 | 3 285.00 | 2 298.00 | 987.00 | 3 285.00 |
BJ TOTAL (I) | 727 126.00 | 2 298.00 | 724 828.00 | 727 126.00 |
BZ Other receivables | 53 197.00 | | 53 197.00 | 53 197.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 419.00 | | 60 419.00 | 60 419.00 |
CO Grand total (0 to V) | 787 545.00 | 2 298.00 | 785 247.00 | 787 545.00 |
CU Other investments | 723 841.00 | | 723 841.00 | 723 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 7 380.00 | 5 718.00 | | 7 380.00 |
DH Retained earnings | 130 744.00 | 99 169.00 | | 130 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | 33 237.00 | | 9 504.00 |
DL TOTAL (I) | 624 628.00 | 615 124.00 | | 624 628.00 |
DU Loans and Debts from Credit Institutions (3) | 125 615.00 | 10 120.00 | | 125 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 702.00 | 22 639.00 | | 22 702.00 |
DX Trade payables and related accounts | 2 436.00 | 618.00 | | 2 436.00 |
DY Tax and social security liabilities | 9 866.00 | 11 913.00 | | 9 866.00 |
EC TOTAL (IV) | 160 619.00 | 45 291.00 | | 160 619.00 |
EE Grand total (I to V) | 785 247.00 | 660 415.00 | | 785 247.00 |
EG Accrued income and payables due within one year | 53 106.00 | 45 291.00 | | 53 106.00 |
EI Including equity loans | 22 702.00 | | | 22 702.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 170 018.00 | |
FW Other purchases and external expenses | | | 21 428.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 89 073.00 | |
FZ Social Security Contributions | | | 46 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 159 283.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 550.00 | 584.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 326.00 | 193 418.00 | | 170 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 822.00 | 160 182.00 | | 160 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 504.00 | 33 237.00 | | 9 504.00 |
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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 | 593 917.00 | | 133 209.00 | 593 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 841.00 | |
I4 DECREASES Grand Total | | | 727 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 632.00 | | 133 209.00 | 590 632.00 |
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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 | 1 509.00 | 789.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 789.00 | | 1 509.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 49 561.00 | 49 561.00 | | 49 561.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 125 527.00 | 18 014.00 | 74 070.00 | 125 527.00 |
VI Group and Associates | 22 702.00 | 22 702.00 | | 22 702.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 14 519.00 | | | 14 519.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 197.00 | 53 197.00 | | 53 197.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 619.00 | 53 106.00 | 74 070.00 | 160 619.00 |
