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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 | 12 750.00 | 11 475.00 | 1 275.00 | 12 750.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 872 764.00 | 11 475.00 | 861 289.00 | 872 764.00 |
BX Customers and related accounts | 117 965.00 | | 117 965.00 | 117 965.00 |
BZ Other receivables | 521 833.00 | | 521 833.00 | 521 833.00 |
CF Cash and cash equivalents | 27 978.00 | | 27 978.00 | 27 978.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 669 466.00 | | 669 466.00 | 669 466.00 |
CO Grand total (0 to V) | 1 542 230.00 | 11 475.00 | 1 530 755.00 | 1 542 230.00 |
CU Other investments | 859 974.00 | | 859 974.00 | 859 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 449.00 | | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 139.00 | | | 133 139.00 |
DL TOTAL (I) | 574 588.00 | | | 574 588.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 617.00 | | | 800 617.00 |
DX Trade payables and related accounts | 7 307.00 | | | 7 307.00 |
DY Tax and social security liabilities | 74 695.00 | | | 74 695.00 |
EA Other liabilities | 73 439.00 | | | 73 439.00 |
EC TOTAL (IV) | 956 168.00 | | | 956 168.00 |
EE Grand total (I to V) | 1 530 755.00 | | | 1 530 755.00 |
EG Accrued income and payables due within one year | 956 168.00 | | | 956 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 321 061.00 | | 321 061.00 | 321 061.00 |
FJ Net sales | 321 061.00 | | 321 061.00 | 321 061.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 563.00 | |
FW Other purchases and external expenses | | | 37 831.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 216 174.00 | |
FZ Social Security Contributions | | | 62 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 880.00 | |
GL Other interest and similar income | | | 4 340.00 | |
GP Total financial income (V) | | | 124 220.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 802.00 | | | 38 802.00 |
HK Income tax | -11 449.00 | | | -11 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 783.00 | | | 447 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 644.00 | | | 314 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 139.00 | | | 133 139.00 |
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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 | 883 091.00 | | | 883 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 014.00 | |
I4 DECREASES Grand Total | | 10 327.00 | 872 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 327.00 | 12 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 077.00 | | | 23 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 014.00 | | | 860 014.00 |
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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 | 19 252.00 | 2 550.00 | 10 327.00 | 19 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 252.00 | 2 550.00 | 10 327.00 | 19 252.00 |
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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8C Staff and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 39 504.00 | 39 504.00 | | 39 504.00 |
8E Income Taxes | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 439.00 | 73 439.00 | | 73 439.00 |
UX Other trade receivables | 117 965.00 | 117 965.00 | | 117 965.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VC Group and associates | 518 040.00 | 518 040.00 | | 518 040.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 800 617.00 | 800 617.00 | | 800 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 488.00 | 641 488.00 | | 641 488.00 |
VW VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 168.00 | 956 168.00 | | 956 168.00 |
