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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 | 2 965.00 | 804.00 | 2 161.00 | 2 965.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 903 445.00 | 804.00 | 902 641.00 | 903 445.00 |
BX Customers and related accounts | 271 000.00 | | 271 000.00 | 271 000.00 |
BZ Other receivables | 464 568.00 | | 464 568.00 | 464 568.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 745 626.00 | | 745 626.00 | 745 626.00 |
CO Grand total (0 to V) | 1 649 071.00 | 804.00 | 1 648 267.00 | 1 649 071.00 |
CU Other investments | 900 100.00 | | 900 100.00 | 900 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 127 650.00 | 116 074.00 | | 127 650.00 |
DH Retained earnings | 21 569.00 | 21 569.00 | | 21 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 398.00 | 201 577.00 | | 56 398.00 |
DL TOTAL (I) | 1 295 617.00 | 1 329 220.00 | | 1 295 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 42 887.00 | 25 663.00 | | 42 887.00 |
DY Tax and social security liabilities | 106 625.00 | 126 102.00 | | 106 625.00 |
EA Other liabilities | 201 538.00 | 66 659.00 | | 201 538.00 |
EC TOTAL (IV) | 352 650.00 | 218 425.00 | | 352 650.00 |
EE Grand total (I to V) | 1 648 267.00 | 1 547 644.00 | | 1 648 267.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 578 055.00 | |
FW Other purchases and external expenses | | | 244 443.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 213 293.00 | |
FZ Social Security Contributions | | | 61 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 521 133.00 | |
GG - OPERATING RESULT (I - II) | | | 56 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HD Total exceptional income (VII) | | 698.00 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 698.00 | | -230.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 055.00 | 573 565.00 | | 578 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 657.00 | 371 989.00 | | 521 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 398.00 | 201 577.00 | | 56 398.00 |
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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 | 901 789.00 | | 1 656.00 | 901 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 480.00 | |
I4 DECREASES Grand Total | | | 903 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | 1 556.00 | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 380.00 | | 100.00 | 900 380.00 |
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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 | 98.00 | 706.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 706.00 | | 98.00 |
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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 | 42 887.00 | 42 887.00 | | 42 887.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 538.00 | 201 538.00 | | 201 538.00 |
UT Other financial assets | | | 380.00 | |
UX Other trade receivables | 271 000.00 | 271 000.00 | | 271 000.00 |
UY Staff and related accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 197.00 | 456 197.00 | | 456 197.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 929.00 | 744 929.00 | 380.00 | 744 929.00 |
VW VAT | 73 592.00 | 73 592.00 | | 73 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 692.00 | 352 692.00 | | 352 692.00 |
