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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 | 2 400.00 | 2 151.00 | 249.00 | 2 400.00 |
BJ TOTAL (I) | 2 003 400.00 | 2 151.00 | 2 001 249.00 | 2 003 400.00 |
BX Customers and related accounts | 359 332.00 | | 359 332.00 | 359 332.00 |
BZ Other receivables | 424 979.00 | 3 000.00 | 421 979.00 | 424 979.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 799 934.00 | 3 000.00 | 796 934.00 | 799 934.00 |
CO Grand total (0 to V) | 2 803 334.00 | 5 151.00 | 2 798 183.00 | 2 803 334.00 |
CU Other investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 863.00 | 827.00 | | 863.00 |
DG Other reserves | 28 000.00 | 27 320.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | 716.00 | | 9 104.00 |
DL TOTAL (I) | 2 087 967.00 | 2 078 863.00 | | 2 087 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 276.00 | 300 431.00 | | 300 276.00 |
DX Trade payables and related accounts | 45 210.00 | 9 065.00 | | 45 210.00 |
DY Tax and social security liabilities | 364 731.00 | 134 121.00 | | 364 731.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | | 3 692.00 | | |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 710 216.00 | 474 309.00 | | 710 216.00 |
EE Grand total (I to V) | 2 798 183.00 | 2 553 172.00 | | 2 798 183.00 |
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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 | 790 696.00 | 40 000.00 | 830 696.00 | 790 696.00 |
FJ Net sales | 790 696.00 | 40 000.00 | 830 696.00 | 790 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 836 908.00 | |
FW Other purchases and external expenses | | | 43 058.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 534 199.00 | |
FZ Social Security Contributions | | | 234 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 313.00 | |
GG - OPERATING RESULT (I - II) | | | 13 596.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 5 908.00 | 2 022.00 | | 5 908.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 8 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 908.00 | 10 022.00 | | 20 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 908.00 | -10 022.00 | | -5 908.00 |
HK Income tax | 1 028.00 | 774.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 353.00 | 439 721.00 | | 857 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 249.00 | 439 005.00 | | 848 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | 716.00 | | 9 104.00 |
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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 | 2 018 400.00 | | | 2 018 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 001 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 003 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 000.00 | | | 2 016 000.00 |
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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 | 1 351.00 | 800.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 800.00 | | 1 351.00 |
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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 | 45 210.00 | 45 210.00 | | 45 210.00 |
8C Staff and Related Accounts | 57 525.00 | 57 525.00 | | 57 525.00 |
8D Social Security and Other Social Organizations | 118 114.00 | 118 114.00 | | 118 114.00 |
UX Other trade receivables | 359 332.00 | 359 332.00 | | 359 332.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VC Group and associates | 408 424.00 | 408 424.00 | | 408 424.00 |
VI Group and Associates | 300 276.00 | 300 276.00 | | 300 276.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 13 301.00 | 13 301.00 | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 612.00 | 797 612.00 | | 797 612.00 |
VW VAT | 184 268.00 | 184 268.00 | | 184 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 216.00 | 710 216.00 | | 710 216.00 |
