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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
BB Receivables related to investments | 186 547.00 | | 186 547.00 | 186 547.00 |
BJ TOTAL (I) | 236 897.00 | 3 849.00 | 233 047.00 | 236 897.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 78 846.00 | | 78 846.00 | 78 846.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 179 367.00 | | 179 367.00 | 179 367.00 |
CO Grand total (0 to V) | 416 264.00 | 3 849.00 | 412 414.00 | 416 264.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 11 699.00 | 10 642.00 | | 11 699.00 |
DG Other reserves | 169 023.00 | 163 841.00 | | 169 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 072.00 | 21 138.00 | | 18 072.00 |
DL TOTAL (I) | 347 794.00 | 344 622.00 | | 347 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 688.00 | | |
DX Trade payables and related accounts | 6 102.00 | 3 770.00 | | 6 102.00 |
DY Tax and social security liabilities | 57 518.00 | 30 208.00 | | 57 518.00 |
EA Other liabilities | 1 000.00 | 11 000.00 | | 1 000.00 |
EC TOTAL (IV) | 64 620.00 | 138 666.00 | | 64 620.00 |
EE Grand total (I to V) | 412 414.00 | 483 288.00 | | 412 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 000.00 | | 185 000.00 | 185 000.00 |
FG Production sold - services | 93 421.00 | | 93 421.00 | 93 421.00 |
FJ Net sales | 278 421.00 | | 278 421.00 | 278 421.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 150 547.00 | |
FW Other purchases and external expenses | | | 43 687.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 68 170.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 260.00 | |
GG - OPERATING RESULT (I - II) | | | 14 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 698.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 4 133.00 | 5 545.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 534.00 | 765 021.00 | | 291 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 462.00 | 743 883.00 | | 273 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 072.00 | 21 138.00 | | 18 072.00 |
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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 | 237 360.00 | | | 237 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 233 047.00 | |
I4 DECREASES Grand Total | | 464.00 | 236 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 511.00 | | | 233 511.00 |
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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 | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 186 547.00 | 186 547.00 | | 186 547.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 068.00 | 287 068.00 | | 287 068.00 |
VW VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 620.00 | 64 620.00 | | 64 620.00 |
