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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 | 75 271.00 | 25 115.00 | 50 155.00 | 75 271.00 |
AX Advances and down payments | 11 657.00 | | 11 657.00 | 11 657.00 |
BJ TOTAL (I) | 1 138 929.00 | 25 115.00 | 1 113 813.00 | 1 138 929.00 |
BZ Other receivables | 1 378 328.00 | | 1 378 328.00 | 1 378 328.00 |
CF Cash and cash equivalents | 704 325.00 | | 704 325.00 | 704 325.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 2 085 260.00 | | 2 085 260.00 | 2 085 260.00 |
CO Grand total (0 to V) | 3 224 189.00 | 25 115.00 | 3 199 074.00 | 3 224 189.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 640.00 | | | 695 640.00 |
DD Legal reserve (1) | 69 564.00 | | | 69 564.00 |
DG Other reserves | 1 234 455.00 | | | 1 234 455.00 |
DH Retained earnings | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 356.00 | | | 270 356.00 |
DL TOTAL (I) | 2 470 015.00 | | | 2 470 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | | | 5 431.00 |
DX Trade payables and related accounts | 6 338.00 | | | 6 338.00 |
DY Tax and social security liabilities | 717 287.00 | | | 717 287.00 |
EC TOTAL (IV) | 729 058.00 | | | 729 058.00 |
EE Grand total (I to V) | 3 199 074.00 | | | 3 199 074.00 |
EG Accrued income and payables due within one year | 729 058.00 | | | 729 058.00 |
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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 | 924 859.00 | | 924 859.00 | 924 859.00 |
FJ Net sales | 924 859.00 | | 924 859.00 | 924 859.00 |
FQ Other income | | | 8 161.00 | |
FR Total operating income (I) | | | 933 020.00 | |
FW Other purchases and external expenses | | | 36 419.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 288 522.00 | |
FZ Social Security Contributions | | | 159 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GF Total Operating Expenses (II) | | | 506 613.00 | |
GG - OPERATING RESULT (I - II) | | | 426 406.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 156 831.00 | | | 156 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 063.00 | | | 934 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 707.00 | | | 663 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 356.00 | | | 270 356.00 |
HQ References: Real Estate Leasing | 10 476.00 | | | 10 476.00 |
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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 | 1 126 539.00 | 11 657.00 | 732.00 | 1 126 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 000.00 | |
I4 DECREASES Grand Total | | | 1 138 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 539.00 | 11 657.00 | 732.00 | 74 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 000.00 | | | 1 052 000.00 |
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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 | 9 979.00 | 15 135.00 | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | 15 135.00 | | 9 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | -51.00 | | |
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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 | 6 338.00 | 6 338.00 | | 6 338.00 |
8C Staff and Related Accounts | 61 532.00 | 61 532.00 | | 61 532.00 |
8D Social Security and Other Social Organizations | 56 536.00 | 56 536.00 | | 56 536.00 |
8E Income Taxes | 302 885.00 | 302 885.00 | | 302 885.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 962 002.00 | 962 002.00 | | 962 002.00 |
VI Group and Associates | 5 431.00 | 5 431.00 | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 721.00 | 149 721.00 | | 149 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 751.00 | 414 751.00 | | 414 751.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 934.00 | 1 380 934.00 | | 1 380 934.00 |
VW VAT | 146 613.00 | 146 613.00 | | 146 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 058.00 | 729 058.00 | | 729 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
