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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 | 4 323.00 | 3 557.00 | 766.00 | 4 323.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 14 015.00 | 3 557.00 | 10 458.00 | 14 015.00 |
BX Customers and related accounts | 216 960.00 | | 216 960.00 | 216 960.00 |
BZ Other receivables | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
CF Cash and cash equivalents | 1 035 185.00 | | 1 035 185.00 | 1 035 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 305 145.00 | | 2 305 145.00 | 2 305 145.00 |
CO Grand total (0 to V) | 2 319 160.00 | 3 557.00 | 2 315 603.00 | 2 319 160.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 603 770.00 | 1 720 973.00 | | 1 603 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 160.00 | 182 798.00 | | 60 160.00 |
DL TOTAL (I) | 1 727 730.00 | 1 967 570.00 | | 1 727 730.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 80.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 782.00 | 152 471.00 | | 447 782.00 |
DX Trade payables and related accounts | 1 740.00 | 1 939.00 | | 1 740.00 |
DY Tax and social security liabilities | 138 147.00 | 40 261.00 | | 138 147.00 |
EC TOTAL (IV) | 587 873.00 | 194 751.00 | | 587 873.00 |
EE Grand total (I to V) | 2 315 603.00 | 2 162 321.00 | | 2 315 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 80.00 | | 204.00 |
EI Including equity loans | 447 782.00 | | | 447 782.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 12 952.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 188 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 247.00 | |
GG - OPERATING RESULT (I - II) | | | 61 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 564.00 | |
GP Total financial income (V) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 920.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 885.00 | | |
HK Income tax | 15 158.00 | 9 028.00 | | 15 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 564.00 | 308 841.00 | | 277 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 405.00 | 126 043.00 | | 217 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 160.00 | 182 798.00 | | 60 160.00 |
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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 | 14 315.00 | | | 14 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 692.00 | |
I4 DECREASES Grand Total | | 300.00 | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323.00 | | | 4 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 992.00 | | | 9 992.00 |
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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 | 2 617.00 | 940.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 940.00 | | 2 617.00 |
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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 | 447 782.00 | 447 782.00 | | 447 782.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 80 867.00 | 80 867.00 | | 80 867.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 216 960.00 | 216 960.00 | | 216 960.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 1 048 860.00 | 1 048 860.00 | | 1 048 860.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 092.00 | 1 269 960.00 | 132.00 | 1 270 092.00 |
VW VAT | 57 280.00 | 57 280.00 | | 57 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 873.00 | 587 873.00 | | 587 873.00 |
