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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -5.00 | |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BB Receivables related to investments | 109 755.00 | | 109 755.00 | 109 755.00 |
BJ TOTAL (I) | 160 604.00 | 3 849.00 | 156 755.00 | 160 604.00 |
BP Services in progress | 150 547.00 | | 150 547.00 | 150 547.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 110 028.00 | | 110 028.00 | 110 028.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 326 533.00 | | 326 533.00 | 326 533.00 |
CO Grand total (0 to V) | 487 137.00 | 3 849.00 | 483 288.00 | 487 137.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 10 642.00 | 10 451.00 | | 10 642.00 |
DG Other reserves | 163 841.00 | 175 116.00 | | 163 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 3 816.00 | | 21 138.00 |
DL TOTAL (I) | 344 622.00 | 338 383.00 | | 344 622.00 |
DU Loans and Debts from Credit Institutions (3) | 93 688.00 | | | 93 688.00 |
DX Trade payables and related accounts | 3 770.00 | 1 462.00 | | 3 770.00 |
DY Tax and social security liabilities | 30 208.00 | 24 331.00 | | 30 208.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 138 666.00 | 25 793.00 | | 138 666.00 |
EE Grand total (I to V) | 483 288.00 | 364 176.00 | | 483 288.00 |
EG Accrued income and payables due within one year | 138 666.00 | 25 793.00 | | 138 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 500.00 | | 587 500.00 | 587 500.00 |
FG Production sold - services | 59 026.00 | | 59 026.00 | 59 026.00 |
FJ Net sales | 646 526.00 | | 646 526.00 | 646 526.00 |
FM Inventory production | | | 111 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FR Total operating income (I) | | | 763 372.00 | |
FS Purchases of goods (including customs duties) | | | 515 000.00 | |
FW Other purchases and external expenses | | | 109 740.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 106 158.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 737 651.00 | |
GG - OPERATING RESULT (I - II) | | | 25 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 40 557.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 40 557.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -40 557.00 | | -35.00 |
HK Income tax | 5 545.00 | 13 085.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 021.00 | 168 005.00 | | 765 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 883.00 | 164 189.00 | | 743 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 3 816.00 | | 21 138.00 |
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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 | 152 870.00 | | 7 734.00 | 152 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 755.00 | |
I4 DECREASES Grand Total | | | 160 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 021.00 | | 7 734.00 | 149 021.00 |
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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 | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 15 261.00 | 15 261.00 | | 15 261.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 109 755.00 | 109 755.00 | | 109 755.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 93 688.00 | 93 688.00 | | 93 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 713.00 | 175 713.00 | | 175 713.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 666.00 | 138 666.00 | | 138 666.00 |
