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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 25 878.00 | 229 122.00 | 255 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 902 702.00 | 25 878.00 | 876 824.00 | 902 702.00 |
BX Customers and related accounts | 75 956.00 | | 75 956.00 | 75 956.00 |
BZ Other receivables | 787 240.00 | | 787 240.00 | 787 240.00 |
CF Cash and cash equivalents | 127 472.00 | | 127 472.00 | 127 472.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 991 513.00 | | 991 513.00 | 991 513.00 |
CO Grand total (0 to V) | 1 894 215.00 | 25 878.00 | 1 868 337.00 | 1 894 215.00 |
CU Other investments | 647 622.00 | | 647 622.00 | 647 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 410.00 | 310 410.00 | | 310 410.00 |
DD Legal reserve (1) | 31 041.00 | 31 041.00 | | 31 041.00 |
DG Other reserves | 1 153 910.00 | 1 096 870.00 | | 1 153 910.00 |
DH Retained earnings | 169 449.00 | 169 449.00 | | 169 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 921.00 | 57 039.00 | | 39 921.00 |
DL TOTAL (I) | 1 704 732.00 | 1 664 810.00 | | 1 704 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | 56 482.00 | | 15 002.00 |
DX Trade payables and related accounts | 4 203.00 | 2 556.00 | | 4 203.00 |
DY Tax and social security liabilities | 41 220.00 | 18 605.00 | | 41 220.00 |
EA Other liabilities | 103 179.00 | 270.00 | | 103 179.00 |
EC TOTAL (IV) | 163 605.00 | 77 916.00 | | 163 605.00 |
EE Grand total (I to V) | 1 868 337.00 | 1 742 726.00 | | 1 868 337.00 |
EG Accrued income and payables due within one year | 163 605.00 | 77 916.00 | | 163 605.00 |
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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 | 351 297.00 | | 351 297.00 | 351 297.00 |
FJ Net sales | 351 297.00 | | 351 297.00 | 351 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 356 419.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 232 294.00 | |
FZ Social Security Contributions | | | 56 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 713.00 | |
GG - OPERATING RESULT (I - II) | | | 30 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 213.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 634.00 | 329 740.00 | | 365 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 713.00 | 272 700.00 | | 325 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 921.00 | 57 039.00 | | 39 921.00 |
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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 | 902 702.00 | | | 902 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 702.00 | |
I4 DECREASES Grand Total | | | 902 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 000.00 | | | 255 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 702.00 | | | 647 702.00 |
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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 | 15 678.00 | 10 200.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 678.00 | 10 200.00 | | 15 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 179.00 | 103 179.00 | | 103 179.00 |
UX Other trade receivables | 75 956.00 | 75 956.00 | | 75 956.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 14 002.00 | 14 002.00 | | 14 002.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 167.00 | 785 167.00 | | 785 167.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 041.00 | 864 041.00 | | 864 041.00 |
VW VAT | 20 044.00 | 20 044.00 | | 20 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 606.00 | 163 606.00 | | 163 606.00 |
