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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 | 9 500.00 | 716.00 | 8 784.00 | 9 500.00 |
AV Fixed assets in progress | 6 075.00 | | 6 075.00 | 6 075.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 103 755.00 | 716.00 | 103 039.00 | 103 755.00 |
BX Customers and related accounts | 50 237.00 | | 50 237.00 | 50 237.00 |
BZ Other receivables | 60 175.00 | | 60 175.00 | 60 175.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 111 599.00 | | 111 599.00 | 111 599.00 |
CO Grand total (0 to V) | 215 354.00 | 716.00 | 214 638.00 | 215 354.00 |
CU Other investments | 13 180.00 | | 13 180.00 | 13 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 972.00 | | | 35 972.00 |
DL TOTAL (I) | 36 972.00 | | | 36 972.00 |
DU Loans and Debts from Credit Institutions (3) | 85 326.00 | | | 85 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 14 579.00 | | | 14 579.00 |
DY Tax and social security liabilities | 45 534.00 | | | 45 534.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 177 666.00 | | | 177 666.00 |
EE Grand total (I to V) | 214 638.00 | | | 214 638.00 |
EG Accrued income and payables due within one year | 112 184.00 | | | 112 184.00 |
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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 | 243 815.00 | | 243 815.00 | 243 815.00 |
FJ Net sales | 243 815.00 | | 243 815.00 | 243 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 831.00 | |
FW Other purchases and external expenses | | | 39 781.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 128 013.00 | |
FZ Social Security Contributions | | | 49 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 421.00 | |
GG - OPERATING RESULT (I - II) | | | 33 410.00 | |
GH Attributed profit or transferred loss (III) | | | 9 765.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 013.00 | | | 8 013.00 |
HK Income tax | 9 744.00 | | | 9 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 801.00 | | | 264 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 829.00 | | | 228 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 972.00 | | | 35 972.00 |
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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 | | | 103 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 180.00 | |
I4 DECREASES Grand Total | | | 103 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 180.00 | |
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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 | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
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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 | 14 579.00 | 14 579.00 | | 14 579.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8E Income Taxes | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 50 237.00 | 50 237.00 | | 50 237.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 56 607.00 | 56 607.00 | | 56 607.00 |
VG Loans with a maturity of up to one year at origin | 85 326.00 | 19 844.00 | 65 482.00 | 85 326.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 412.00 | 110 412.00 | 75 000.00 | 185 412.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 666.00 | 112 184.00 | 65 482.00 | 177 666.00 |
