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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 | 10 108.00 | 432.00 | 9 676.00 | 10 108.00 |
BJ TOTAL (I) | 460 108.00 | 432.00 | 459 676.00 | 460 108.00 |
BX Customers and related accounts | 241 596.00 | | 241 596.00 | 241 596.00 |
BZ Other receivables | 45 074.00 | | 45 074.00 | 45 074.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 291 618.00 | | 291 618.00 | 291 618.00 |
CO Grand total (0 to V) | 751 725.00 | 432.00 | 751 294.00 | 751 725.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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) | 115 781.00 | | | 115 781.00 |
DL TOTAL (I) | 116 781.00 | | | 116 781.00 |
DU Loans and Debts from Credit Institutions (3) | 349 452.00 | | | 349 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 2 671.00 | | | 2 671.00 |
DY Tax and social security liabilities | 280 361.00 | | | 280 361.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 634 513.00 | | | 634 513.00 |
EE Grand total (I to V) | 751 294.00 | | | 751 294.00 |
EG Accrued income and payables due within one year | 346 754.00 | | | 346 754.00 |
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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 | 454 396.00 | | 454 396.00 | 454 396.00 |
FJ Net sales | 454 396.00 | | 454 396.00 | 454 396.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 454 406.00 | |
FW Other purchases and external expenses | | | 20 298.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 311 316.00 | |
FZ Social Security Contributions | | | 131 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 101.00 | | | 5 101.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 406.00 | | | 589 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 625.00 | | | 473 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 781.00 | | | 115 781.00 |
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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 | | | 460 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 460 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 000.00 | |
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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 | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432.00 | | |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8C Staff and Related Accounts | 163 648.00 | 163 648.00 | | 163 648.00 |
8D Social Security and Other Social Organizations | 68 658.00 | 68 658.00 | | 68 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 241 596.00 | 241 596.00 | | 241 596.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 44 789.00 | 44 789.00 | | 44 789.00 |
VH Loans with a maturity of more than one year at origin | 349 452.00 | 61 694.00 | 254 949.00 | 349 452.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 380 666.00 | | | 380 666.00 |
VK Loans repaid during the year | 30 548.00 | | | 30 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 670.00 | 286 670.00 | | 286 670.00 |
VW VAT | 45 898.00 | 45 898.00 | | 45 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 513.00 | 346 754.00 | 254 949.00 | 634 513.00 |
