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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 | 4 584.00 | 2 015.00 | 2 569.00 | 4 584.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 95 584.00 | 2 015.00 | 93 569.00 | 95 584.00 |
BX Customers and related accounts | 123 429.00 | | 123 429.00 | 123 429.00 |
BZ Other receivables | 505 405.00 | | 505 405.00 | 505 405.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 629 330.00 | | 629 330.00 | 629 330.00 |
CO Grand total (0 to V) | 724 914.00 | 2 015.00 | 722 898.00 | 724 914.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 180.00 | 2 925.00 | | 19 180.00 |
DH Retained earnings | | 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 058.00 | 15 535.00 | | 93 058.00 |
DL TOTAL (I) | 120 488.00 | 27 430.00 | | 120 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 844.00 | 1 171.00 | | 6 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 850.00 | 296 717.00 | | 493 850.00 |
DX Trade payables and related accounts | 9 900.00 | 4 532.00 | | 9 900.00 |
DY Tax and social security liabilities | 39 798.00 | 144 695.00 | | 39 798.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 51 018.00 | 61 387.00 | | 51 018.00 |
EC TOTAL (IV) | 602 410.00 | 508 502.00 | | 602 410.00 |
EE Grand total (I to V) | 722 898.00 | 535 932.00 | | 722 898.00 |
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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 | 319 826.00 | | 319 826.00 | 319 826.00 |
FJ Net sales | 319 826.00 | | 319 826.00 | 319 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 321 466.00 | |
FW Other purchases and external expenses | | | 47 982.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 69 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 305 513.00 | |
GG - OPERATING RESULT (I - II) | | | 15 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 101 070.00 | |
GR Interest and similar expenses | | | 24 822.00 | |
GU Total financial expenses (VI) | | | 24 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HK Income tax | 562.00 | 2 741.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 112.00 | 359 972.00 | | 424 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 054.00 | 344 437.00 | | 331 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 058.00 | 15 535.00 | | 93 058.00 |
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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 | 92 489.00 | | 3 095.00 | 92 489.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489.00 | | 2 095.00 | 2 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 1 000.00 | 90 000.00 |
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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 | 1 174.00 | 842.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 842.00 | | 1 174.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 39 798.00 | 39 798.00 | | 39 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 868.00 | 51 018.00 | 493 850.00 | 544 868.00 |
VG Loans with a maturity of up to one year at origin | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 629 330.00 | 165 127.00 | 464 203.00 | 629 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 330.00 | 165 127.00 | 464 203.00 | 629 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 410.00 | 108 561.00 | 493 850.00 | 602 410.00 |
