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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 | 2 838.00 | 887.00 | 1 951.00 | 2 838.00 |
BJ TOTAL (I) | 707 838.00 | 887.00 | 706 951.00 | 707 838.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 358 536.00 | | 358 536.00 | 358 536.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 401 904.00 | | 401 904.00 | 401 904.00 |
CO Grand total (0 to V) | 1 109 742.00 | 887.00 | 1 108 855.00 | 1 109 742.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 547 737.00 | | | 547 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 509.00 | | | 47 509.00 |
DL TOTAL (I) | 596 346.00 | | | 596 346.00 |
DU Loans and Debts from Credit Institutions (3) | 24 965.00 | | | 24 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 277.00 | | | 443 277.00 |
DX Trade payables and related accounts | 1 375.00 | | | 1 375.00 |
DY Tax and social security liabilities | 42 892.00 | | | 42 892.00 |
EC TOTAL (IV) | 512 509.00 | | | 512 509.00 |
EE Grand total (I to V) | 1 108 855.00 | | | 1 108 855.00 |
EG Accrued income and payables due within one year | 503 138.00 | | | 503 138.00 |
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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 24 600.00 | | 24 600.00 | 24 600.00 |
FR Total operating income (I) | | | 24 600.00 | |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 302 522.00 | |
FZ Social Security Contributions | | | 8 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 315 256.00 | |
GG - OPERATING RESULT (I - II) | | | -290 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 757.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 268 771.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -76 636.00 | | | -76 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 371.00 | | | 293 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 862.00 | | | 245 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 509.00 | | | 47 509.00 |
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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 | 705 000.00 | | 2 838.00 | 705 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 707 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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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 | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887.00 | | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8C Staff and Related Accounts | 37 332.00 | 37 332.00 | | 37 332.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
VB VAT | 26 195.00 | 26 195.00 | | 26 195.00 |
VC Group and associates | 293 150.00 | 293 150.00 | | 293 150.00 |
VH Loans with a maturity of more than one year at origin | 24 965.00 | 15 595.00 | 9 371.00 | 24 965.00 |
VI Group and Associates | 443 277.00 | 443 277.00 | | 443 277.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VM Income taxes | 39 191.00 | 39 191.00 | | 39 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 056.00 | 388 056.00 | | 388 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 509.00 | 503 138.00 | 9 371.00 | 512 509.00 |
