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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 | 1 180.00 | 708.00 | 472.00 | 1 180.00 |
BJ TOTAL (I) | 1 151 814.00 | 708.00 | 1 151 106.00 | 1 151 814.00 |
BZ Other receivables | 384 243.00 | | 384 243.00 | 384 243.00 |
CF Cash and cash equivalents | 59 942.00 | | 59 942.00 | 59 942.00 |
CJ TOTAL (II) | 444 185.00 | | 444 185.00 | 444 185.00 |
CO Grand total (0 to V) | 1 595 999.00 | 708.00 | 1 595 291.00 | 1 595 999.00 |
CU Other investments | 1 150 634.00 | | 1 150 634.00 | 1 150 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | | | 975 000.00 |
DD Legal reserve (1) | 5 039.00 | | | 5 039.00 |
DG Other reserves | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 927.00 | | | 163 927.00 |
DL TOTAL (I) | 1 144 107.00 | | | 1 144 107.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 891.00 | | | 384 891.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 65 273.00 | | | 65 273.00 |
EC TOTAL (IV) | 451 184.00 | | | 451 184.00 |
EE Grand total (I to V) | 1 595 291.00 | | | 1 595 291.00 |
EG Accrued income and payables due within one year | 451 184.00 | | | 451 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 516 600.00 | | 516 600.00 | 516 600.00 |
FJ Net sales | 516 600.00 | | 516 600.00 | 516 600.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 516 618.00 | |
FW Other purchases and external expenses | | | 45 570.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 348 000.00 | |
FZ Social Security Contributions | | | 115 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 509 864.00 | |
GG - OPERATING RESULT (I - II) | | | 6 754.00 | |
GL Other interest and similar income | | | 127 800.00 | |
GP Total financial income (V) | | | 127 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642.00 | | | 2 642.00 |
HK Income tax | -26 731.00 | | | -26 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 060.00 | | | 647 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 133.00 | | | 483 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 927.00 | | | 163 927.00 |
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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 | 1 001 648.00 | | 150 166.00 | 1 001 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 634.00 | |
I4 DECREASES Grand Total | | | 1 151 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 468.00 | | 150 166.00 | 1 000 468.00 |
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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 | 472.00 | 236.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 236.00 | | 472.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 56 821.00 | 56 821.00 | | 56 821.00 |
VC Group and associates | 367 855.00 | 367 855.00 | | 367 855.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 384 891.00 | 384 891.00 | | 384 891.00 |
VM Income taxes | 16 388.00 | 16 388.00 | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 243.00 | 384 243.00 | | 384 243.00 |
VW VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 184.00 | 451 184.00 | | 451 184.00 |
