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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 701 519.00 | 192 584.00 | 508 935.00 | 701 519.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 31 407.00 | | 31 407.00 | 31 407.00 |
CF Cash and cash equivalents | 15 147.00 | | 15 147.00 | 15 147.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 88 706.00 | | 88 706.00 | 88 706.00 |
CO Grand total (0 to V) | 790 226.00 | 192 584.00 | 597 641.00 | 790 226.00 |
CU Other investments | 700 935.00 | 192 000.00 | 508 935.00 | 700 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 000.00 | 14 000.00 | | 16 000.00 |
DG Other reserves | 134 983.00 | 154 329.00 | | 134 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 962.00 | 2 654.00 | | 20 962.00 |
DL TOTAL (I) | 471 945.00 | 470 983.00 | | 471 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 39 877.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 003.00 | 104 946.00 | | 83 003.00 |
DX Trade payables and related accounts | 2 782.00 | 2 922.00 | | 2 782.00 |
DY Tax and social security liabilities | 39 894.00 | 26 016.00 | | 39 894.00 |
EC TOTAL (IV) | 125 697.00 | 173 761.00 | | 125 697.00 |
EE Grand total (I to V) | 597 641.00 | 644 743.00 | | 597 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 550.00 | |
FJ Net sales | | | 208 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 198.00 | |
FW Other purchases and external expenses | | | 5 775.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 171 128.00 | |
FZ Social Security Contributions | | | 7 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | 348.00 | 490 000.00 | | 348.00 |
HE Exceptional expenses on management operations | 102.00 | 283 111.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 283 111.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 206 889.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 546.00 | 733 588.00 | | 211 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 584.00 | 730 934.00 | | 190 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 962.00 | 2 654.00 | | 20 962.00 |
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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 | 701 519.00 | | | 701 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 935.00 | |
I4 DECREASES Grand Total | | | 701 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 935.00 | | | 700 935.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 192 000.00 | | | 192 000.00 |
7C Grand total | 192 000.00 | | | 192 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
UT Other financial assets | | -5.00 | | |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 83 003.00 | 83 003.00 | | 83 003.00 |
VM Income taxes | 31 023.00 | 31 023.00 | | 31 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 560.00 | 73 560.00 | | 73 560.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 697.00 | 125 697.00 | | 125 697.00 |
