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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 | 477.00 | 477.00 | | 477.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 200 497.00 | 477.00 | 1 200 020.00 | 1 200 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 464.00 | | 268 464.00 | 268 464.00 |
CF Cash and cash equivalents | 84 851.00 | | 84 851.00 | 84 851.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 356 317.00 | | 356 317.00 | 356 317.00 |
CO Grand total (0 to V) | 1 556 815.00 | 477.00 | 1 556 337.00 | 1 556 815.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 186.00 | 261 862.00 | | 410 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 119.00 | 220 824.00 | | 232 119.00 |
DL TOTAL (I) | 752 305.00 | 592 686.00 | | 752 305.00 |
DU Loans and Debts from Credit Institutions (3) | 703 184.00 | 873 800.00 | | 703 184.00 |
DX Trade payables and related accounts | 4 299.00 | 3 843.00 | | 4 299.00 |
DY Tax and social security liabilities | 96 550.00 | 78 110.00 | | 96 550.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 804 032.00 | 958 152.00 | | 804 032.00 |
EE Grand total (I to V) | 1 556 337.00 | 1 550 839.00 | | 1 556 337.00 |
EG Accrued income and payables due within one year | 277 455.00 | 260 196.00 | | 277 455.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FO Operating subsidies | | | 1 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 339 052.00 | |
FW Other purchases and external expenses | | | 34 100.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 179 587.00 | |
FZ Social Security Contributions | | | 65 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 281 077.00 | |
GG - OPERATING RESULT (I - II) | | | 57 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 202 195.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 316.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HJ Employee participation in company results | 5 644.00 | | | 5 644.00 |
HK Income tax | 13 268.00 | 7 160.00 | | 13 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 247.00 | 485 035.00 | | 541 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 128.00 | 264 210.00 | | 309 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 119.00 | 220 824.00 | | 232 119.00 |
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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 | 1 200 497.00 | | | 1 200 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 020.00 | |
I4 DECREASES Grand Total | | | 1 200 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477.00 | | | 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 020.00 | | | 1 200 020.00 |
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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 | 477.00 | | | 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | | | 477.00 |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8C Staff and Related Accounts | 24 957.00 | 24 957.00 | | 24 957.00 |
8D Social Security and Other Social Organizations | 22 747.00 | 22 747.00 | | 22 747.00 |
8E Income Taxes | 32 002.00 | 32 002.00 | | 32 002.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 267 906.00 | 267 906.00 | | 267 906.00 |
VG Loans with a maturity of up to one year at origin | 5 226.00 | 5 226.00 | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 697 957.00 | 171 380.00 | 526 578.00 | 697 957.00 |
VK Loans repaid during the year | 169 348.00 | | | 169 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 467.00 | 271 467.00 | | 271 467.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 032.00 | 277 455.00 | 526 578.00 | 804 032.00 |
