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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 | 6 363.00 | 4 435.00 | 1 928.00 | 6 363.00 |
BJ TOTAL (I) | 6 846 363.00 | 4 435.00 | 6 841 928.00 | 6 846 363.00 |
BX Customers and related accounts | 1 959 141.00 | | 1 959 141.00 | 1 959 141.00 |
BZ Other receivables | 437 173.00 | | 437 173.00 | 437 173.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 2 401 430.00 | | 2 401 430.00 | 2 401 430.00 |
CO Grand total (0 to V) | 9 247 793.00 | 4 435.00 | 9 243 358.00 | 9 247 793.00 |
CU Other investments | 6 840 000.00 | | 6 840 000.00 | 6 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840 000.00 | 6 840 000.00 | | 6 840 000.00 |
DD Legal reserve (1) | 85 040.00 | 40 584.00 | | 85 040.00 |
DG Other reserves | 357 416.00 | 357 416.00 | | 357 416.00 |
DH Retained earnings | 198 148.00 | 109 728.00 | | 198 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 594.00 | 889 117.00 | | 212 594.00 |
DL TOTAL (I) | 7 693 198.00 | 8 236 845.00 | | 7 693 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 638.00 | 899 502.00 | | 913 638.00 |
DX Trade payables and related accounts | 41 619.00 | 106 717.00 | | 41 619.00 |
DY Tax and social security liabilities | 591 413.00 | 383 253.00 | | 591 413.00 |
EA Other liabilities | 3 491.00 | 5 169.00 | | 3 491.00 |
EC TOTAL (IV) | 1 550 160.00 | 1 394 641.00 | | 1 550 160.00 |
EE Grand total (I to V) | 9 243 358.00 | 9 631 486.00 | | 9 243 358.00 |
EG Accrued income and payables due within one year | 1 550 160.00 | 1 394 641.00 | | 1 550 160.00 |
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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 | 1 193 703.00 | | 1 193 703.00 | 1 193 703.00 |
FJ Net sales | 1 193 703.00 | | 1 193 703.00 | 1 193 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 193 704.00 | |
FW Other purchases and external expenses | | | 470 834.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 435 600.00 | |
FZ Social Security Contributions | | | 178 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 24 475.00 | |
GF Total Operating Expenses (II) | | | 1 115 321.00 | |
GG - OPERATING RESULT (I - II) | | | 78 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | -145 947.00 | -68 286.00 | | -145 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 704.00 | 1 967 247.00 | | 1 193 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 110.00 | 1 078 130.00 | | 981 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 594.00 | 889 117.00 | | 212 594.00 |
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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 | 6 846 363.00 | | | 6 846 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 000.00 | |
I4 DECREASES Grand Total | | | 6 846 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363.00 | | | 6 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 000.00 | | | 6 840 000.00 |
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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 | 2 378.00 | 2 057.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378.00 | 2 057.00 | | 2 378.00 |
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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 | 41 619.00 | 41 619.00 | | 41 619.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 1 959 141.00 | 1 959 141.00 | | 1 959 141.00 |
VB VAT | 115 580.00 | 115 580.00 | | 115 580.00 |
VI Group and Associates | 913 638.00 | 913 638.00 | | 913 638.00 |
VM Income taxes | 321 593.00 | 321 593.00 | | 321 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 607.00 | 2 396 607.00 | | 2 396 607.00 |
VW VAT | 555 178.00 | 555 178.00 | | 555 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 160.00 | 1 550 160.00 | | 1 550 160.00 |
