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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 | 192 843.00 | 67 361.00 | 125 482.00 | 192 843.00 |
BJ TOTAL (I) | 193 843.00 | 67 361.00 | 126 482.00 | 193 843.00 |
BX Customers and related accounts | 62 085.00 | | 62 085.00 | 62 085.00 |
BZ Other receivables | 800 081.00 | | 800 081.00 | 800 081.00 |
CF Cash and cash equivalents | 145 709.00 | | 145 709.00 | 145 709.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 008 449.00 | | 1 008 449.00 | 1 008 449.00 |
CO Grand total (0 to V) | 1 202 292.00 | 67 361.00 | 1 134 931.00 | 1 202 292.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 734.00 | | 3 000.00 |
DG Other reserves | 53 563.00 | 13 946.00 | | 53 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 743.00 | 41 883.00 | | 20 743.00 |
DL TOTAL (I) | 107 305.00 | 86 563.00 | | 107 305.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 979.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 237.00 | 739 762.00 | | 813 237.00 |
DX Trade payables and related accounts | 181 395.00 | 76 074.00 | | 181 395.00 |
DY Tax and social security liabilities | 32 861.00 | 4 423.00 | | 32 861.00 |
EC TOTAL (IV) | 1 027 626.00 | 821 239.00 | | 1 027 626.00 |
EE Grand total (I to V) | 1 134 931.00 | 907 802.00 | | 1 134 931.00 |
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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 | 252 276.00 | | 252 276.00 | 252 276.00 |
FJ Net sales | 252 276.00 | | 252 276.00 | 252 276.00 |
FR Total operating income (I) | | | 252 277.00 | |
FW Other purchases and external expenses | | | 148 992.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 393.00 | |
GG - OPERATING RESULT (I - II) | | | 48 885.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 059.00 | 31 016.00 | | 28 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 669.00 | 234 137.00 | | 259 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 926.00 | 192 254.00 | | 238 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 743.00 | 41 883.00 | | 20 743.00 |
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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 | 193 843.00 | | | 193 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 193 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 843.00 | | | 192 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 150.00 | 48 211.00 | | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 150.00 | 48 211.00 | | 19 150.00 |
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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 | 181 395.00 | 181 395.00 | | 181 395.00 |
UX Other trade receivables | 62 085.00 | 62 085.00 | | 62 085.00 |
VB VAT | 28 576.00 | 28 576.00 | | 28 576.00 |
VC Group and associates | 771 506.00 | 771 506.00 | | 771 506.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 813 237.00 | 813 237.00 | | 813 237.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 740.00 | 862 740.00 | | 862 740.00 |
VW VAT | 32 861.00 | 32 861.00 | | 32 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 626.00 | 1 027 626.00 | | 1 027 626.00 |
