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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 | 7 904.00 | 6 644.00 | 1 260.00 | 7 904.00 |
BD Other fixed assets | 810 100.00 | | 810 100.00 | 810 100.00 |
BJ TOTAL (I) | 818 004.00 | 6 644.00 | 811 360.00 | 818 004.00 |
BX Customers and related accounts | 85 140.00 | | 85 140.00 | 85 140.00 |
BZ Other receivables | 48 709.00 | | 48 709.00 | 48 709.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 136 499.00 | | 136 499.00 | 136 499.00 |
CO Grand total (0 to V) | 954 503.00 | 6 644.00 | 947 858.00 | 954 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 927.00 | 92 345.00 | | 186 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 829.00 | 94 582.00 | | 105 829.00 |
DL TOTAL (I) | 309 256.00 | 203 427.00 | | 309 256.00 |
DU Loans and Debts from Credit Institutions (3) | 315 864.00 | 362 121.00 | | 315 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 335.00 | 297 026.00 | | 289 335.00 |
DX Trade payables and related accounts | 1 991.00 | 1 800.00 | | 1 991.00 |
DY Tax and social security liabilities | 31 412.00 | | | 31 412.00 |
EC TOTAL (IV) | 638 602.00 | 660 947.00 | | 638 602.00 |
EE Grand total (I to V) | 947 858.00 | 864 374.00 | | 947 858.00 |
EG Accrued income and payables due within one year | 414 141.00 | 390 993.00 | | 414 141.00 |
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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 | 125 950.00 | | 125 950.00 | 125 950.00 |
FJ Net sales | 125 950.00 | | 125 950.00 | 125 950.00 |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 129 819.00 | |
FW Other purchases and external expenses | | | 20 141.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 79 647.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GK Income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 115 001.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HK Income tax | 3 169.00 | 3 026.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 820.00 | 130 651.00 | | 244 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 991.00 | 36 069.00 | | 138 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 829.00 | 94 582.00 | | 105 829.00 |
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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 | 818 004.00 | | | 818 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 100.00 | |
I4 DECREASES Grand Total | | | 818 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904.00 | | | 7 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 100.00 | | | 810 100.00 |
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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 | 5 181.00 | 1 463.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181.00 | 1 463.00 | | 5 181.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 85 140.00 | 85 140.00 | | 85 140.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 40 239.00 | 40 239.00 | | 40 239.00 |
VH Loans with a maturity of more than one year at origin | 315 864.00 | 91 403.00 | 224 461.00 | 315 864.00 |
VI Group and Associates | 289 335.00 | 289 335.00 | | 289 335.00 |
VM Income taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 849.00 | 133 849.00 | | 133 849.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 602.00 | 414 141.00 | 224 461.00 | 638 602.00 |
