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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 | 10 990.00 | 9 689.00 | 1 301.00 | 10 990.00 |
BJ TOTAL (I) | 479 670.00 | 9 689.00 | 469 981.00 | 479 670.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 252.00 | | 9 252.00 | 9 252.00 |
CO Grand total (0 to V) | 488 922.00 | 9 689.00 | 479 233.00 | 488 922.00 |
CS Evaluated investments - equity method | 468 680.00 | | 468 680.00 | 468 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 180.00 | 252 180.00 | | 252 180.00 |
DD Legal reserve (1) | 25 218.00 | 25 218.00 | | 25 218.00 |
DG Other reserves | 92 956.00 | 89 103.00 | | 92 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | 23 854.00 | | 27 898.00 |
DL TOTAL (I) | 398 253.00 | 390 354.00 | | 398 253.00 |
DU Loans and Debts from Credit Institutions (3) | 41 142.00 | 61 154.00 | | 41 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 4 702.00 | | 4 702.00 |
DX Trade payables and related accounts | 830.00 | 457.00 | | 830.00 |
DY Tax and social security liabilities | 34 307.00 | 34 487.00 | | 34 307.00 |
EA Other liabilities | | 1 643.00 | | |
EC TOTAL (IV) | 80 981.00 | 102 444.00 | | 80 981.00 |
EE Grand total (I to V) | 479 233.00 | 492 798.00 | | 479 233.00 |
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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 | | | 320 640.00 | |
FJ Net sales | | | 320 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 640.00 | |
FW Other purchases and external expenses | | | 3 118.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 236 194.00 | |
FZ Social Security Contributions | | | 69 018.00 | |
GB Operating Expenses - Provisions | | | 1 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 428.00 | 87.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 87.00 | | 943.00 |
HK Income tax | 514.00 | 2 060.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 068.00 | 323 531.00 | | 349 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 170.00 | 299 678.00 | | 321 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 898.00 | 23 854.00 | | 27 898.00 |
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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 | 477 996.00 | | 1 674.00 | 477 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 680.00 | |
I4 DECREASES Grand Total | | | 479 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316.00 | | 1 674.00 | 9 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 680.00 | | | 468 680.00 |
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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 | 8 029.00 | 1 660.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 1 660.00 | | 8 029.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
VH Loans with a maturity of more than one year at origin | 41 142.00 | 189.00 | | 41 142.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VK Loans repaid during the year | 19 920.00 | | | 19 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 981.00 | 40 028.00 | | 80 981.00 |
