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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 | 23 162.00 | 7 140.00 | 16 022.00 | 23 162.00 |
BJ TOTAL (I) | 146 505.00 | 7 140.00 | 139 365.00 | 146 505.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 123 059.00 | | 123 059.00 | 123 059.00 |
CF Cash and cash equivalents | 373 218.00 | | 373 218.00 | 373 218.00 |
CJ TOTAL (II) | 510 677.00 | | 510 677.00 | 510 677.00 |
CO Grand total (0 to V) | 657 182.00 | 7 140.00 | 650 042.00 | 657 182.00 |
CU Other investments | 123 343.00 | | 123 343.00 | 123 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 431 456.00 | 154 545.00 | | 431 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 515.00 | 306 910.00 | | 168 515.00 |
DL TOTAL (I) | 605 471.00 | 466 956.00 | | 605 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 2 188.00 | 2 066.00 | | 2 188.00 |
DY Tax and social security liabilities | 41 186.00 | 21 542.00 | | 41 186.00 |
EA Other liabilities | 155.00 | 232.00 | | 155.00 |
EC TOTAL (IV) | 44 571.00 | 35 098.00 | | 44 571.00 |
EE Grand total (I to V) | 650 042.00 | 502 054.00 | | 650 042.00 |
EG Accrued income and payables due within one year | 44 571.00 | 35 098.00 | | 44 571.00 |
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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 | 295 053.00 | | 295 053.00 | 295 053.00 |
FJ Net sales | 295 053.00 | | 295 053.00 | 295 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 055.00 | |
FW Other purchases and external expenses | | | 28 666.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 80 586.00 | |
FZ Social Security Contributions | | | 52 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 169 779.00 | |
GG - OPERATING RESULT (I - II) | | | 125 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 75 064.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | 129.00 | 2 550.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 2 661.00 | | |
HH Total exceptional expenses (VIII) | | 2 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -111.00 | | 129.00 |
HK Income tax | 31 937.00 | 15 502.00 | | 31 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 248.00 | 460 919.00 | | 370 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 733.00 | 154 009.00 | | 201 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 515.00 | 306 910.00 | | 168 515.00 |
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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 | 142 742.00 | | 3 763.00 | 142 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 343.00 | |
I4 DECREASES Grand Total | | | 146 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 398.00 | | 2 764.00 | 20 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 344.00 | | 999.00 | 122 344.00 |
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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 | 3 095.00 | 4 045.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 4 045.00 | | 3 095.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8E Income Taxes | 16 433.00 | 16 433.00 | | 16 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 116 423.00 | 116 423.00 | | 116 423.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 11 252.00 | | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 459.00 | 137 459.00 | | 137 459.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 571.00 | 44 571.00 | | 44 571.00 |
