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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 | 880.00 | 864.00 | 15.00 | 880.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 696 580.00 | 864.00 | 695 715.00 | 696 580.00 |
BX Customers and related accounts | 427 841.00 | | 427 841.00 | 427 841.00 |
BZ Other receivables | 263 094.00 | | 263 094.00 | 263 094.00 |
CF Cash and cash equivalents | 142 443.00 | | 142 443.00 | 142 443.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 833 793.00 | | 833 793.00 | 833 793.00 |
CO Grand total (0 to V) | 1 530 373.00 | 864.00 | 1 529 508.00 | 1 530 373.00 |
CU Other investments | 495 700.00 | | 495 700.00 | 495 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 888 324.00 | 670 360.00 | | 888 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 630.00 | 217 963.00 | | 199 630.00 |
DL TOTAL (I) | 1 096 754.00 | 897 124.00 | | 1 096 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 953.00 | 72 000.00 | | 65 953.00 |
DX Trade payables and related accounts | 120 586.00 | 77 191.00 | | 120 586.00 |
DY Tax and social security liabilities | 116 615.00 | 128 437.00 | | 116 615.00 |
EA Other liabilities | 2 783.00 | 910.00 | | 2 783.00 |
EB Prepaid income (2) | 126 815.00 | | | 126 815.00 |
EC TOTAL (IV) | 432 754.00 | 278 539.00 | | 432 754.00 |
EE Grand total (I to V) | 1 529 508.00 | 1 175 663.00 | | 1 529 508.00 |
EG Accrued income and payables due within one year | 432 754.00 | 278 539.00 | | 432 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 438 729.00 | | 438 729.00 | 438 729.00 |
FJ Net sales | 438 729.00 | | 438 729.00 | 438 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 451 646.00 | |
FW Other purchases and external expenses | | | 85 532.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 272 696.00 | |
FZ Social Security Contributions | | | 170 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 535 728.00 | |
GG - OPERATING RESULT (I - II) | | | -84 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 130 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 567.00 | 1 002.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 46 096.00 | | | 46 096.00 |
HH Total exceptional expenses (VIII) | 46 663.00 | 1 002.00 | | 46 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 336.00 | -1 002.00 | | 153 336.00 |
HK Income tax | | 39 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 022.00 | 642 932.00 | | 782 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 392.00 | 424 969.00 | | 582 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 630.00 | 217 963.00 | | 199 630.00 |
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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 | 512 620.00 | | 200 600.00 | 512 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 640.00 | 695 700.00 | |
I4 DECREASES Grand Total | | 16 640.00 | 696 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 740.00 | | 200 600.00 | 511 740.00 |
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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 | 498.00 | 367.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 367.00 | | 498.00 |
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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 | 120 586.00 | 120 586.00 | | 120 586.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
8L Deferred income | 126 816.00 | 126 816.00 | | 126 816.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 427 841.00 | 427 841.00 | | 427 841.00 |
VB VAT | 20 698.00 | 20 698.00 | | 20 698.00 |
VC Group and associates | 180 671.00 | 180 671.00 | | 180 671.00 |
VI Group and Associates | 65 953.00 | 65 953.00 | | 65 953.00 |
VM Income taxes | 56 540.00 | 56 540.00 | | 56 540.00 |
VP Miscellaneous | 5 185.00 | 5 185.00 | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 350.00 | 891 350.00 | | 891 350.00 |
VW VAT | 80 769.00 | 80 769.00 | | 80 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 754.00 | 432 754.00 | | 432 754.00 |
