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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 | 1 256.00 | 700.00 | 556.00 | 1 256.00 |
BB Receivables related to investments | 64 975.00 | | 64 975.00 | 64 975.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 470 632.00 | 700.00 | 469 931.00 | 470 632.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 17 065.00 | | 17 065.00 | 17 065.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 22 880.00 | | 22 880.00 | 22 880.00 |
CO Grand total (0 to V) | 493 513.00 | 700.00 | 492 812.00 | 493 513.00 |
CU Other investments | 403 950.00 | | 403 950.00 | 403 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 220 355.00 | 193 920.00 | | 220 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 088.00 | 30 720.00 | | 141 088.00 |
DL TOTAL (I) | 394 443.00 | 257 641.00 | | 394 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 122.00 | | | 15 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 202.00 | 129 169.00 | | 25 202.00 |
DX Trade payables and related accounts | 6 189.00 | 8 103.00 | | 6 189.00 |
DY Tax and social security liabilities | 51 854.00 | 57 525.00 | | 51 854.00 |
EC TOTAL (IV) | 98 369.00 | 194 797.00 | | 98 369.00 |
EE Grand total (I to V) | 492 812.00 | 452 439.00 | | 492 812.00 |
EG Accrued income and payables due within one year | 98 369.00 | 1 194 797.00 | | 98 369.00 |
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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 | 432 833.00 | | 432 833.00 | 432 833.00 |
FJ Net sales | 432 833.00 | | 432 833.00 | 432 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 349.00 | |
FR Total operating income (I) | | | 452 182.00 | |
FW Other purchases and external expenses | | | 61 512.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 253 658.00 | |
FZ Social Security Contributions | | | 116 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 436 689.00 | |
GG - OPERATING RESULT (I - II) | | | 15 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 955.00 | 136 715.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 136.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -135.00 | | -1 952.00 |
HK Income tax | 5 354.00 | 9 261.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 185.00 | 433 497.00 | | 585 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 097.00 | 402 776.00 | | 444 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 088.00 | 30 720.00 | | 141 088.00 |
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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 | 404 033.00 | | 1 623.00 | 404 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 400.00 | |
I4 DECREASES Grand Total | | | 405 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 673.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 450.00 | | 950.00 | 403 450.00 |
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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 | 444.00 | 256.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 256.00 | | 444.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UG - Financial | | | 3 000.00 | |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 22 862.00 | 22 862.00 | | 22 862.00 |
UL Receivables related to investments | 64 976.00 | 64 976.00 | | 64 976.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 15 123.00 | 15 123.00 | | 15 123.00 |
VI Group and Associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VM Income taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 965.00 | 70 515.00 | 450.00 | 70 965.00 |
VW VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 369.00 | 98 369.00 | | 98 369.00 |
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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 | 4.00 | 4.00 | | 4.00 |
