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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 000.00 | | 765 000.00 | 765 000.00 |
BX Customers and related accounts | 512 890.00 | | 512 890.00 | 512 890.00 |
BZ Other receivables | 141 585.00 | | 141 585.00 | 141 585.00 |
CF Cash and cash equivalents | 445 171.00 | | 445 171.00 | 445 171.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 1 114 089.00 | | 1 114 089.00 | 1 114 089.00 |
CO Grand total (0 to V) | 1 879 089.00 | | 1 879 089.00 | 1 879 089.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 197 683.00 | 133 847.00 | | 197 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 479.00 | 73 835.00 | | 111 479.00 |
DL TOTAL (I) | 804 162.00 | 692 683.00 | | 804 162.00 |
DU Loans and Debts from Credit Institutions (3) | 107 838.00 | 143 787.00 | | 107 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 349.00 | 793 703.00 | | 745 349.00 |
DX Trade payables and related accounts | 6 688.00 | 4 690.00 | | 6 688.00 |
DY Tax and social security liabilities | 215 051.00 | 255 985.00 | | 215 051.00 |
EC TOTAL (IV) | 1 074 927.00 | 1 198 165.00 | | 1 074 927.00 |
EE Grand total (I to V) | 1 879 089.00 | 1 890 847.00 | | 1 879 089.00 |
EG Accrued income and payables due within one year | 1 003 498.00 | 1 091 022.00 | | 1 003 498.00 |
EI Including equity loans | 745 349.00 | | | 745 349.00 |
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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 | 787 408.00 | | 787 408.00 | 787 408.00 |
FJ Net sales | 787 408.00 | | 787 408.00 | 787 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 553.00 | |
FW Other purchases and external expenses | | | 93 829.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 611 482.00 | |
FZ Social Security Contributions | | | 44 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 753 500.00 | |
GG - OPERATING RESULT (I - II) | | | 42 053.00 | |
GK Income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 103 114.00 | |
GR Interest and similar expenses | | | 21 441.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 917.00 | | |
HD Total exceptional income (VII) | | 23 917.00 | | |
HE Exceptional expenses on management operations | 2 853.00 | 2 304.00 | | 2 853.00 |
HF Exceptional expenses on capital transactions | | 11 929.00 | | |
HH Total exceptional expenses (VIII) | 2 853.00 | 14 233.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | 9 684.00 | | -2 853.00 |
HJ Employee participation in company results | 4 205.00 | 2 479.00 | | 4 205.00 |
HK Income tax | 5 189.00 | 12 743.00 | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 667.00 | 788 612.00 | | 898 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 188.00 | 714 777.00 | | 787 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 479.00 | 73 835.00 | | 111 479.00 |
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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 | 765 000.00 | | | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 765 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
8C Staff and Related Accounts | 88 131.00 | 88 131.00 | | 88 131.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
UX Other trade receivables | 512 890.00 | 512 890.00 | | 512 890.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 129 770.00 | 129 770.00 | | 129 770.00 |
VH Loans with a maturity of more than one year at origin | 107 838.00 | 36 410.00 | 71 429.00 | 107 838.00 |
VI Group and Associates | 745 349.00 | 745 349.00 | | 745 349.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 918.00 | 668 918.00 | | 668 918.00 |
VW VAT | 93 261.00 | 93 261.00 | | 93 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 927.00 | 1 003 498.00 | 71 429.00 | 1 074 927.00 |
