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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 | 9 014.00 | 5 836.00 | 3 178.00 | 9 014.00 |
BJ TOTAL (I) | 1 196 136.00 | 5 836.00 | 1 190 300.00 | 1 196 136.00 |
BZ Other receivables | 401 909.00 | | 401 909.00 | 401 909.00 |
CF Cash and cash equivalents | 76 564.00 | | 76 564.00 | 76 564.00 |
CJ TOTAL (II) | 478 473.00 | | 478 473.00 | 478 473.00 |
CO Grand total (0 to V) | 1 674 610.00 | 5 836.00 | 1 668 773.00 | 1 674 610.00 |
CU Other investments | 1 187 122.00 | | 1 187 122.00 | 1 187 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 038 591.00 | | | 1 038 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 538.00 | | | 53 538.00 |
DL TOTAL (I) | 1 642 128.00 | | | 1 642 128.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 749.00 | | | 2 749.00 |
DY Tax and social security liabilities | 23 782.00 | | | 23 782.00 |
EC TOTAL (IV) | 26 645.00 | | | 26 645.00 |
EE Grand total (I to V) | 1 668 773.00 | | | 1 668 773.00 |
EG Accrued income and payables due within one year | -45 452.00 | | | -45 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 278 200.00 | | 278 200.00 | 278 200.00 |
FJ Net sales | 278 200.00 | | 278 200.00 | 278 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FR Total operating income (I) | | | 282 000.00 | |
FW Other purchases and external expenses | | | 13 924.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 126 779.00 | |
FZ Social Security Contributions | | | 53 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 212 619.00 | |
GG - OPERATING RESULT (I - II) | | | 69 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
A2 TOTAL ASSETS | 50 722.00 | | | 50 722.00 |
HK Income tax | 17 286.00 | | | 17 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 411.00 | | | 283 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 873.00 | | | 229 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 538.00 | | | 53 538.00 |
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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 | 1 196 136.00 | | | 1 196 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 122.00 | |
I4 DECREASES Grand Total | | | 1 196 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 014.00 | | | 9 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 122.00 | | | 1 187 122.00 |
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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 | 3 240.00 | 2 597.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240.00 | 2 597.00 | | 3 240.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 401 714.00 | 401 714.00 | | 401 714.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 909.00 | 401 909.00 | | 401 909.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 645.00 | 26 645.00 | | 26 645.00 |
