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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 | 178 625.00 | 50 477.00 | 128 149.00 | 178 625.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 577 517.00 | 50 477.00 | 527 041.00 | 577 517.00 |
BX Customers and related accounts | 110 934.00 | | 110 934.00 | 110 934.00 |
BZ Other receivables | 86 549.00 | | 86 549.00 | 86 549.00 |
CF Cash and cash equivalents | 44 832.00 | | 44 832.00 | 44 832.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 242 658.00 | | 242 658.00 | 242 658.00 |
CO Grand total (0 to V) | 820 176.00 | 50 477.00 | 769 699.00 | 820 176.00 |
CU Other investments | 398 460.00 | | 398 460.00 | 398 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 421 664.00 | | | 421 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 385.00 | | | 13 385.00 |
DL TOTAL (I) | 443 849.00 | | | 443 849.00 |
DU Loans and Debts from Credit Institutions (3) | 111 062.00 | | | 111 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 934.00 | | | 135 934.00 |
DX Trade payables and related accounts | 14 937.00 | | | 14 937.00 |
DY Tax and social security liabilities | 63 917.00 | | | 63 917.00 |
EC TOTAL (IV) | 325 850.00 | | | 325 850.00 |
EE Grand total (I to V) | 769 699.00 | | | 769 699.00 |
EG Accrued income and payables due within one year | 101 659.00 | | | 101 659.00 |
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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 | 278 154.00 | | 278 154.00 | 278 154.00 |
FJ Net sales | 278 154.00 | | 278 154.00 | 278 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 199.00 | |
FW Other purchases and external expenses | | | 18 376.00 | |
FX Taxes, duties, and similar payments | | | 18 702.00 | |
FY Salaries and Wages | | | 172 208.00 | |
FZ Social Security Contributions | | | 60 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | | | 9 044.00 |
A2 TOTAL ASSETS | 23 597.00 | | | 23 597.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 407.00 | | | 292 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 023.00 | | | 279 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 385.00 | | | 13 385.00 |
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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 | 508 892.00 | | 133 625.00 | 508 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 892.00 | |
I4 DECREASES Grand Total | 65 000.00 | | 577 517.00 | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | 65 000.00 | | 178 625.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | 133 625.00 | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 892.00 | | | 398 892.00 |
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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 | 45 000.00 | 5 477.00 | 50 477.00 | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | 5 477.00 | 50 477.00 | 45 000.00 |
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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 20 035.00 | 20 035.00 | | 20 035.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 110 934.00 | 110 934.00 | | 110 934.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 111 062.00 | 22 805.00 | 88 257.00 | 111 062.00 |
VI Group and Associates | 135 934.00 | | 135 934.00 | 135 934.00 |
VM Income taxes | 81 763.00 | 81 763.00 | | 81 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 126.00 | 197 826.00 | 300.00 | 198 126.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 850.00 | 101 659.00 | 224 191.00 | 325 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
