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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 | 10 351.00 | 2 475.00 | 7 876.00 | 10 351.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 048 767.00 | 2 475.00 | 1 046 292.00 | 1 048 767.00 |
BX Customers and related accounts | 74 416.00 | | 74 416.00 | 74 416.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 289 737.00 | | 289 737.00 | 289 737.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 374 563.00 | | 374 563.00 | 374 563.00 |
CO Grand total (0 to V) | 1 423 330.00 | 2 475.00 | 1 420 855.00 | 1 423 330.00 |
CU Other investments | 1 035 116.00 | | 1 035 116.00 | 1 035 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 174 470.00 | | | 174 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 608.00 | 175 470.00 | | 87 608.00 |
DL TOTAL (I) | 273 079.00 | 185 470.00 | | 273 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 999.00 | 999 914.00 | | 999 999.00 |
DX Trade payables and related accounts | 352.00 | 334.00 | | 352.00 |
DY Tax and social security liabilities | 144 417.00 | 483 922.00 | | 144 417.00 |
EA Other liabilities | 3 009.00 | 139.00 | | 3 009.00 |
EC TOTAL (IV) | 1 147 777.00 | 1 484 309.00 | | 1 147 777.00 |
EE Grand total (I to V) | 1 420 855.00 | 1 669 779.00 | | 1 420 855.00 |
EG Accrued income and payables due within one year | 1 147 777.00 | 1 484 309.00 | | 1 147 777.00 |
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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 | | | | |
FG Production sold - services | 714 699.00 | | 714 699.00 | 714 699.00 |
FJ Net sales | 714 699.00 | | 714 699.00 | 714 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 719 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 452.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 403 835.00 | |
FZ Social Security Contributions | | | 156 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 601 736.00 | |
GG - OPERATING RESULT (I - II) | | | 117 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 379.00 | | | 4 379.00 |
HB Exceptional income from capital transactions | | 2 866.00 | | |
HD Total exceptional income (VII) | | 2 866.00 | | |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | 1 106.00 | 2 790.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | 76.00 | | -1 106.00 |
HK Income tax | 28 639.00 | 72 653.00 | | 28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 089.00 | 839 554.00 | | 719 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 481.00 | 664 083.00 | | 631 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 608.00 | 175 470.00 | | 87 608.00 |
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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 | 1 042 763.00 | | 6 004.00 | 1 042 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 416.00 | |
I4 DECREASES Grand Total | | | 1 048 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347.00 | | 6 004.00 | 4 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 416.00 | | | 1 038 416.00 |
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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 | 624.00 | 1 851.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 1 851.00 | | 624.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 75 101.00 | 75 101.00 | | 75 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 74 416.00 | 74 416.00 | | 74 416.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 999 999.00 | 999 999.00 | | 999 999.00 |
VM Income taxes | 9 857.00 | 9 857.00 | | 9 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 255.00 | 48 255.00 | | 48 255.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 126.00 | 84 826.00 | 3 300.00 | 88 126.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 777.00 | 1 147 777.00 | | 1 147 777.00 |
