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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 | 2 101.00 | 89.00 | 2 012.00 | 2 101.00 |
BJ TOTAL (I) | 227 176.00 | 89.00 | 227 087.00 | 227 176.00 |
BZ Other receivables | 66 356.00 | | 66 356.00 | 66 356.00 |
CF Cash and cash equivalents | 67 397.00 | | 67 397.00 | 67 397.00 |
CJ TOTAL (II) | 133 753.00 | | 133 753.00 | 133 753.00 |
CO Grand total (0 to V) | 360 929.00 | 89.00 | 360 840.00 | 360 929.00 |
CU Other investments | 225 075.00 | | 225 075.00 | 225 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | | | 5 625.00 |
DG Other reserves | 1 459.00 | | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 672.00 | 107 084.00 | | 99 672.00 |
DL TOTAL (I) | 163 006.00 | 163 334.00 | | 163 006.00 |
DU Loans and Debts from Credit Institutions (3) | 110 357.00 | 141 819.00 | | 110 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 40 000.00 | | 273.00 |
DX Trade payables and related accounts | 4 247.00 | 6 766.00 | | 4 247.00 |
DY Tax and social security liabilities | 82 957.00 | 70 208.00 | | 82 957.00 |
EC TOTAL (IV) | 197 834.00 | 258 792.00 | | 197 834.00 |
EE Grand total (I to V) | 360 840.00 | 422 126.00 | | 360 840.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 326 190.00 | |
FW Other purchases and external expenses | | | 13 213.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 214 829.00 | |
FZ Social Security Contributions | | | 87 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 190.00 | 426 012.00 | | 426 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 518.00 | 318 928.00 | | 326 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 672.00 | 107 084.00 | | 99 672.00 |
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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 | 225 015.00 | | 2 161.00 | 225 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 075.00 | |
I4 DECREASES Grand Total | | | 227 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 015.00 | | 60.00 | 225 015.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8C Staff and Related Accounts | 39 425.00 | 39 425.00 | | 39 425.00 |
8D Social Security and Other Social Organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VC Group and associates | 60 273.00 | 60 273.00 | | 60 273.00 |
VH Loans with a maturity of more than one year at origin | 110 357.00 | 31 838.00 | 78 519.00 | 110 357.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 31 462.00 | | | 31 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 356.00 | 66 356.00 | | 66 356.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 834.00 | 119 314.00 | 78 519.00 | 197 834.00 |
