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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 777 013.00 | | 777 013.00 | 777 013.00 |
BX Customers and related accounts | 304 718.00 | | 304 718.00 | 304 718.00 |
BZ Other receivables | 250 297.00 | | 250 297.00 | 250 297.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 560 889.00 | | 560 889.00 | 560 889.00 |
CO Grand total (0 to V) | 1 337 902.00 | | 1 337 902.00 | 1 337 902.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 774 903.00 | | 774 903.00 | 774 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 47 675.00 | 47 675.00 | | 47 675.00 |
DH Retained earnings | 420 162.00 | 282 123.00 | | 420 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 202 238.00 | | 5 042.00 |
DL TOTAL (I) | 1 179 079.00 | 1 238 236.00 | | 1 179 079.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 104.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 844.00 | 67 204.00 | | 81 844.00 |
DX Trade payables and related accounts | 4 817.00 | 15 791.00 | | 4 817.00 |
DY Tax and social security liabilities | 72 037.00 | 66 024.00 | | 72 037.00 |
EC TOTAL (IV) | 158 823.00 | 149 123.00 | | 158 823.00 |
EE Grand total (I to V) | 1 337 902.00 | 1 387 360.00 | | 1 337 902.00 |
EG Accrued income and payables due within one year | 158 823.00 | 149 123.00 | | 158 823.00 |
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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 | 253 932.00 | | 253 932.00 | 253 932.00 |
FJ Net sales | 253 932.00 | | 253 932.00 | 253 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 780.00 | |
FW Other purchases and external expenses | | | 32 917.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 206 503.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 250 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | 63 723.00 | | 1 845.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 727.00 | 15 587.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 780.00 | 468 278.00 | | 255 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 737.00 | 266 040.00 | | 250 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 202 238.00 | | 5 042.00 |
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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 | 781 916.00 | | | 781 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 013.00 | |
I4 DECREASES Grand Total | | 4 903.00 | 777 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903.00 | | | 4 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 013.00 | | | 777 013.00 |
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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 | 4 903.00 | | 4 903.00 | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | | 4 903.00 | 4 903.00 |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 304 718.00 | 304 718.00 | | 304 718.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VC Group and associates | 231 284.00 | 231 284.00 | | 231 284.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 81 844.00 | 81 844.00 | | 81 844.00 |
VM Income taxes | 16 700.00 | 16 700.00 | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 782.00 | 558 782.00 | | 558 782.00 |
VW VAT | 50 786.00 | 50 786.00 | | 50 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 823.00 | 158 823.00 | | 158 823.00 |
