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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 | 144 184.00 | 49 849.00 | 94 334.00 | 144 184.00 |
BD Other fixed assets | 860 000.00 | | 860 000.00 | 860 000.00 |
BJ TOTAL (I) | 1 004 184.00 | 49 849.00 | 954 334.00 | 1 004 184.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 158 560.00 | | 158 560.00 | 158 560.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 175 869.00 | | 175 869.00 | 175 869.00 |
CO Grand total (0 to V) | 1 180 053.00 | 49 849.00 | 1 130 203.00 | 1 180 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 520.00 | 285 520.00 | | 285 520.00 |
DD Legal reserve (1) | 28 552.00 | 28 552.00 | | 28 552.00 |
DG Other reserves | 499 626.00 | | | 499 626.00 |
DH Retained earnings | | 430 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 897.00 | 96 876.00 | | 113 897.00 |
DL TOTAL (I) | 927 596.00 | 841 918.00 | | 927 596.00 |
DU Loans and Debts from Credit Institutions (3) | 95 499.00 | 85 107.00 | | 95 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 865.00 | 1 936.00 | | 15 865.00 |
DX Trade payables and related accounts | 8 076.00 | 1 396.00 | | 8 076.00 |
DY Tax and social security liabilities | 67 539.00 | 50 200.00 | | 67 539.00 |
EA Other liabilities | 15 626.00 | 42 050.00 | | 15 626.00 |
EC TOTAL (IV) | 202 607.00 | 180 691.00 | | 202 607.00 |
EE Grand total (I to V) | 1 130 203.00 | 1 022 610.00 | | 1 130 203.00 |
EG Accrued income and payables due within one year | 141 872.00 | 128 205.00 | | 141 872.00 |
EI Including equity loans | 15 865.00 | | | 15 865.00 |
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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 | 272 970.00 | | 272 970.00 | 272 970.00 |
FJ Net sales | 272 970.00 | | 272 970.00 | 272 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 733.00 | |
FW Other purchases and external expenses | | | 33 959.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 188 718.00 | |
FZ Social Security Contributions | | | 12 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 266 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 440.00 | |
GP Total financial income (V) | | | 100 440.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -514.00 | | 12 500.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 674.00 | 352 287.00 | | 386 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 776.00 | 255 410.00 | | 272 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 897.00 | 96 876.00 | | 113 897.00 |
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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 | 1 000 200.00 | | 59 484.00 | 1 000 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 1 004 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 144 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 200.00 | | 59 484.00 | 140 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 000.00 | | | 860 000.00 |
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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 | 80 086.00 | 25 264.00 | 55 500.00 | 80 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 086.00 | 25 264.00 | 55 500.00 | 80 086.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VC Group and associates | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 95 500.00 | 34 765.00 | 60 735.00 | 95 500.00 |
VI Group and Associates | 15 865.00 | 15 865.00 | | 15 865.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 603.00 | | | 39 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 485.00 | 156 485.00 | | 156 485.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 603.00 | 169 603.00 | | 169 603.00 |
VW VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 607.00 | 141 872.00 | 60 735.00 | 202 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
