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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | 1.00 | |
AT Other tangible assets | 2 274.00 | 1 645.00 | 629.00 | 2 274.00 |
BJ TOTAL (I) | 2 742 339.00 | 1 645.00 | 2 740 694.00 | 2 742 339.00 |
BX Customers and related accounts | 364 800.00 | | 364 800.00 | 364 800.00 |
BZ Other receivables | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 204 819.00 | | 204 819.00 | 204 819.00 |
CJ TOTAL (II) | 599 669.00 | | 599 669.00 | 599 669.00 |
CO Grand total (0 to V) | 3 342 008.00 | 1 645.00 | 3 340 363.00 | 3 342 008.00 |
CU Other investments | 2 740 065.00 | | 2 740 065.00 | 2 740 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 139 656.00 | 1 939 205.00 | | 2 139 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 467.00 | 200 451.00 | | 194 467.00 |
DL TOTAL (I) | 2 357 124.00 | 2 162 656.00 | | 2 357 124.00 |
DU Loans and Debts from Credit Institutions (3) | 530 505.00 | 645 648.00 | | 530 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 061.00 | 133 818.00 | | 160 061.00 |
DY Tax and social security liabilities | 292 674.00 | 192 806.00 | | 292 674.00 |
EC TOTAL (IV) | 983 239.00 | 972 272.00 | | 983 239.00 |
EE Grand total (I to V) | 3 340 363.00 | 3 134 928.00 | | 3 340 363.00 |
EG Accrued income and payables due within one year | 800 567.00 | 445 138.00 | | 800 567.00 |
EI Including equity loans | 160 061.00 | | | 160 061.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 634 160.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 546 450.00 | |
FZ Social Security Contributions | | | 29 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 581 855.00 | |
GG - OPERATING RESULT (I - II) | | | 52 305.00 | |
GL Other interest and similar income | | | 159 700.00 | |
GP Total financial income (V) | | | 159 700.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 2 698.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 698.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -2 698.00 | | -140.00 |
HK Income tax | 9 751.00 | 12 176.00 | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 860.00 | 755 871.00 | | 793 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 392.00 | 555 420.00 | | 599 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 467.00 | 200 451.00 | | 194 467.00 |
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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 | 2 712 258.00 | | 30 081.00 | 2 712 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 740 065.00 | | |
I4 DECREASES Grand Total | | 2 742 339.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 984.00 | | 30 081.00 | 2 709 984.00 |
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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 | 887.00 | 758.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 758.00 | | 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 195 200.00 | 195 200.00 | | 195 200.00 |
8D Social Security and Other Social Organizations | 30 660.00 | 30 660.00 | | 30 660.00 |
UX Other trade receivables | 364 800.00 | 364 800.00 | | 364 800.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 527 134.00 | 344 461.00 | 181 150.00 | 527 134.00 |
VI Group and Associates | 160 061.00 | 160 061.00 | | 160 061.00 |
VK Loans repaid during the year | 114 504.00 | | | 114 504.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 594.00 | 27 594.00 | | 27 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 850.00 | 394 850.00 | | 394 850.00 |
VW VAT | 66 233.00 | 66 233.00 | | 66 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 239.00 | 800 567.00 | 181 150.00 | 983 239.00 |
