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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 36 078.00 | 218 922.00 | 255 000.00 |
AT Other tangible assets | 3 480.00 | 1 575.00 | 1 904.00 | 3 480.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 906 182.00 | 37 653.00 | 868 528.00 | 906 182.00 |
BX Customers and related accounts | 103 624.00 | | 103 624.00 | 103 624.00 |
BZ Other receivables | 777 004.00 | | 777 004.00 | 777 004.00 |
CF Cash and cash equivalents | 128 149.00 | | 128 149.00 | 128 149.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 009 377.00 | | 1 009 377.00 | 1 009 377.00 |
CO Grand total (0 to V) | 1 915 558.00 | 37 653.00 | 1 877 905.00 | 1 915 558.00 |
CU Other investments | 647 622.00 | | 647 622.00 | 647 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 410.00 | 310 410.00 | | 310 410.00 |
DD Legal reserve (1) | 31 041.00 | 31 041.00 | | 31 041.00 |
DG Other reserves | 1 363 281.00 | 1 153 910.00 | | 1 363 281.00 |
DH Retained earnings | | 169 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 742.00 | 39 921.00 | | 29 742.00 |
DL TOTAL (I) | 1 734 474.00 | 1 704 732.00 | | 1 734 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | 15 002.00 | | 6 089.00 |
DX Trade payables and related accounts | 3 197.00 | 4 204.00 | | 3 197.00 |
DY Tax and social security liabilities | 29 814.00 | 41 220.00 | | 29 814.00 |
EA Other liabilities | 104 330.00 | 103 179.00 | | 104 330.00 |
EC TOTAL (IV) | 143 431.00 | 163 606.00 | | 143 431.00 |
EE Grand total (I to V) | 1 877 905.00 | 1 868 338.00 | | 1 877 905.00 |
EG Accrued income and payables due within one year | 143 431.00 | 163 606.00 | | 143 431.00 |
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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 | 293 056.00 | | 293 056.00 | 293 056.00 |
FJ Net sales | 293 056.00 | | 293 056.00 | 293 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 550.00 | |
FW Other purchases and external expenses | | | 18 649.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 218 872.00 | |
FZ Social Security Contributions | | | 28 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 280 428.00 | |
GG - OPERATING RESULT (I - II) | | | 16 122.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 319.00 | |
GP Total financial income (V) | | | 9 320.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 491.00 | 4 530.00 | | 3 491.00 |
HK Income tax | -5 534.00 | | | -5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 870.00 | 365 635.00 | | 305 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 129.00 | 325 713.00 | | 276 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 742.00 | 39 921.00 | | 29 742.00 |
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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 | 902 702.00 | | 3 479.00 | 902 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 702.00 | |
I4 DECREASES Grand Total | | | 906 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 000.00 | | 3 479.00 | 255 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 702.00 | | | 647 702.00 |
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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 | 25 878.00 | 11 775.00 | | 25 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 878.00 | 11 775.00 | | 25 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 330.00 | 104 330.00 | | 104 330.00 |
UX Other trade receivables | 103 623.00 | 103 623.00 | | 103 623.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VM Income taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 315.00 | 768 315.00 | | 768 315.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 227.00 | 881 227.00 | | 881 227.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 430.00 | 143 430.00 | | 143 430.00 |
