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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 | 6 590.00 | 4 655.00 | 1 935.00 | 6 590.00 |
BJ TOTAL (I) | 3 158 574.00 | 4 655.00 | 3 153 919.00 | 3 158 574.00 |
BX Customers and related accounts | 309 939.00 | | 309 939.00 | 309 939.00 |
BZ Other receivables | 176 722.00 | | 176 722.00 | 176 722.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 491 653.00 | | 491 653.00 | 491 653.00 |
CO Grand total (0 to V) | 3 650 226.00 | 4 655.00 | 3 645 571.00 | 3 650 226.00 |
CU Other investments | 3 151 983.00 | | 3 151 983.00 | 3 151 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 983.00 | 3 161 983.00 | | 3 161 983.00 |
DD Legal reserve (1) | 3 328.00 | 2 613.00 | | 3 328.00 |
DG Other reserves | 51 280.00 | 37 703.00 | | 51 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 872.00 | 14 291.00 | | 92 872.00 |
DL TOTAL (I) | 3 309 463.00 | 3 216 591.00 | | 3 309 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 912.00 | 201 250.00 | | 33 912.00 |
DX Trade payables and related accounts | 27 716.00 | 24 800.00 | | 27 716.00 |
DY Tax and social security liabilities | 274 480.00 | 216 229.00 | | 274 480.00 |
EC TOTAL (IV) | 336 108.00 | 442 279.00 | | 336 108.00 |
EE Grand total (I to V) | 3 645 571.00 | 3 658 870.00 | | 3 645 571.00 |
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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 | 1 104 162.00 | | 1 104 162.00 | 1 104 162.00 |
FJ Net sales | 1 104 162.00 | | 1 104 162.00 | 1 104 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 304.00 | |
FR Total operating income (I) | | | 1 151 466.00 | |
FW Other purchases and external expenses | | | 166 016.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 565 280.00 | |
FZ Social Security Contributions | | | 264 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 016 855.00 | |
GG - OPERATING RESULT (I - II) | | | 134 611.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 42 435.00 | 6 787.00 | | 42 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 274.00 | 999 252.00 | | 1 152 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 401.00 | 984 961.00 | | 1 059 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 872.00 | 14 291.00 | | 92 872.00 |
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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 | 3 158 574.00 | | | 3 158 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151 983.00 | |
I4 DECREASES Grand Total | | | 3 158 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 983.00 | | | 3 151 983.00 |
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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 | 2 775.00 | 1 880.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 1 880.00 | | 2 775.00 |
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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 | 27 716.00 | 27 716.00 | | 27 716.00 |
8C Staff and Related Accounts | 81 688.00 | 81 688.00 | | 81 688.00 |
8D Social Security and Other Social Organizations | 84 728.00 | 84 728.00 | | 84 728.00 |
8E Income Taxes | 28 787.00 | 28 787.00 | | 28 787.00 |
UX Other trade receivables | 309 939.00 | 309 939.00 | | 309 939.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 172 335.00 | 172 335.00 | | 172 335.00 |
VI Group and Associates | 33 912.00 | 33 912.00 | | 33 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 569.00 | 11 569.00 | | 11 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 779.00 | 489 779.00 | | 489 779.00 |
VW VAT | 67 709.00 | 67 709.00 | | 67 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 108.00 | 336 108.00 | | 336 108.00 |
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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 | 7.00 | | | 7.00 |
