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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 | 7 898.00 | 2 262.00 | 5 636.00 | 7 898.00 |
BJ TOTAL (I) | 310 398.00 | 2 262.00 | 308 136.00 | 310 398.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 124 294.00 | | 124 294.00 | 124 294.00 |
CF Cash and cash equivalents | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 184 583.00 | | 184 583.00 | 184 583.00 |
CO Grand total (0 to V) | 494 981.00 | 2 262.00 | 492 719.00 | 494 981.00 |
CU Other investments | 302 500.00 | | 302 500.00 | 302 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 305.00 | | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 997.00 | 2 405.00 | | 58 997.00 |
DL TOTAL (I) | 62 402.00 | 3 405.00 | | 62 402.00 |
DU Loans and Debts from Credit Institutions (3) | 303 574.00 | | | 303 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 910.00 | | | 93 910.00 |
DX Trade payables and related accounts | 12 654.00 | 10 303.00 | | 12 654.00 |
DY Tax and social security liabilities | 20 180.00 | 19 982.00 | | 20 180.00 |
EC TOTAL (IV) | 430 317.00 | 30 285.00 | | 430 317.00 |
EE Grand total (I to V) | 492 719.00 | 33 690.00 | | 492 719.00 |
EG Accrued income and payables due within one year | 172 106.00 | 30 285.00 | | 172 106.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 133 044.00 | |
FW Other purchases and external expenses | | | 33 690.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 46 895.00 | |
FZ Social Security Contributions | | | 29 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 112 971.00 | |
GG - OPERATING RESULT (I - II) | | | 20 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 50 292.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 224.00 | 3 613.00 | | 5 224.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 2 673.00 | 416.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 336.00 | 112 420.00 | | 183 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 339.00 | 110 015.00 | | 124 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 997.00 | 2 405.00 | | 58 997.00 |
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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 | 7 898.00 | | 302 500.00 | 7 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 500.00 | |
I4 DECREASES Grand Total | | | 310 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 898.00 | | | 7 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302 500.00 | |
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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 | 287.00 | 1 975.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 1 975.00 | | 287.00 |
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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 | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VC Group and associates | 120 610.00 | 120 610.00 | | 120 610.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 789.00 | 170 697.00 | 300 000.00 |
VI Group and Associates | 93 910.00 | 93 910.00 | | 93 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 294.00 | 178 294.00 | | 178 294.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 317.00 | 172 106.00 | 170 697.00 | 430 317.00 |
