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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 | 733.00 | 260.00 | 473.00 | 733.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 411 636.00 | 260.00 | 411 376.00 | 411 636.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 470 077.00 | | 470 077.00 | 470 077.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 533 262.00 | | 533 262.00 | 533 262.00 |
CO Grand total (0 to V) | 944 897.00 | 260.00 | 944 637.00 | 944 897.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 7 681.00 | 5 873.00 | | 7 681.00 |
DG Other reserves | 36 399.00 | 2 059.00 | | 36 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 911.00 | 36 147.00 | | 37 911.00 |
DL TOTAL (I) | 482 990.00 | 445 079.00 | | 482 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 198.00 | 366 651.00 | | 392 198.00 |
DX Trade payables and related accounts | 6 628.00 | 3 571.00 | | 6 628.00 |
DY Tax and social security liabilities | 62 821.00 | 37 088.00 | | 62 821.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 461 647.00 | 436 150.00 | | 461 647.00 |
EE Grand total (I to V) | 944 637.00 | 881 229.00 | | 944 637.00 |
EG Accrued income and payables due within one year | 461 647.00 | 436 150.00 | | 461 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 010.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 209 609.00 | |
FW Other purchases and external expenses | | | 33 159.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
FY Salaries and Wages | | | 144 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 193 256.00 | |
GG - OPERATING RESULT (I - II) | | | 16 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 010.00 | 10 363.00 | | 9 010.00 |
HE Exceptional expenses on management operations | 1 140.00 | 591.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 591.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -591.00 | | -1 140.00 |
HK Income tax | -22 806.00 | -32 819.00 | | -22 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 657.00 | 192 911.00 | | 212 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 746.00 | 156 764.00 | | 174 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 911.00 | 36 147.00 | | 37 911.00 |
HQ References: Real Estate Leasing | 6 600.00 | 6 543.00 | | 6 600.00 |
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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 | 411 636.00 | | | 411 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 903.00 | |
I4 DECREASES Grand Total | | | 411 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 903.00 | | | 410 903.00 |
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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 | 15.00 | 245.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 245.00 | | 15.00 |
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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 | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 43 008.00 | 43 008.00 | | 43 008.00 |
8E Income Taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 468 988.00 | 468 988.00 | | 468 988.00 |
VI Group and Associates | 392 198.00 | 392 198.00 | | 392 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 743.00 | 522 993.00 | 750.00 | 523 743.00 |
VW VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 647.00 | 461 647.00 | | 461 647.00 |
