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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 | 1 457.00 | 103.00 | 1 354.00 | 1 457.00 |
BJ TOTAL (I) | 551 077.00 | 103.00 | 550 974.00 | 551 077.00 |
BX Customers and related accounts | 118 255.00 | | 118 255.00 | 118 255.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 17 447.00 | | 17 447.00 | 17 447.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 155 794.00 | | 155 794.00 | 155 794.00 |
CO Grand total (0 to V) | 706 871.00 | 103.00 | 706 768.00 | 706 871.00 |
CU Other investments | 549 620.00 | | 549 620.00 | 549 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 749.00 | | | 109 749.00 |
DL TOTAL (I) | 115 749.00 | | | 115 749.00 |
DU Loans and Debts from Credit Institutions (3) | 331 975.00 | | | 331 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 910.00 | | | 163 910.00 |
DX Trade payables and related accounts | 24 128.00 | | | 24 128.00 |
DY Tax and social security liabilities | 71 004.00 | | | 71 004.00 |
EC TOTAL (IV) | 591 019.00 | | | 591 019.00 |
EE Grand total (I to V) | 706 768.00 | | | 706 768.00 |
EG Accrued income and payables due within one year | 100 044.00 | | | 100 044.00 |
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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 | 230 624.00 | | 230 624.00 | 230 624.00 |
FJ Net sales | 230 624.00 | | 230 624.00 | 230 624.00 |
FR Total operating income (I) | | | 230 624.00 | |
FW Other purchases and external expenses | | | 57 988.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 45 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 329.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 624.00 | | | 330 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 875.00 | | | 220 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 749.00 | | | 109 749.00 |
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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 | | | 551 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 549 620.00 | |
I4 DECREASES Grand Total | | | 551 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 549 620.00 | |
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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 | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 24 128.00 | 24 128.00 | | 24 128.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 118 256.00 | 118 256.00 | | 118 256.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 331 976.00 | 1.00 | 218 594.00 | 331 976.00 |
VI Group and Associates | 163 911.00 | 4 911.00 | | 163 911.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 53 025.00 | | | 53 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 347.00 | 138 347.00 | | 138 347.00 |
VW VAT | 34 117.00 | 34 117.00 | | 34 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 019.00 | 100 044.00 | 218 594.00 | 591 019.00 |
