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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 | 1 875.00 | 660.00 | 1 215.00 | 1 875.00 |
BJ TOTAL (I) | 2 090 787.00 | 660.00 | 2 090 127.00 | 2 090 787.00 |
BX Customers and related accounts | 364 782.00 | | 364 782.00 | 364 782.00 |
BZ Other receivables | 140 651.00 | | 140 651.00 | 140 651.00 |
CF Cash and cash equivalents | 108 543.00 | | 108 543.00 | 108 543.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 616 924.00 | | 616 924.00 | 616 924.00 |
CO Grand total (0 to V) | 2 707 711.00 | 660.00 | 2 707 051.00 | 2 707 711.00 |
CU Other investments | 2 088 912.00 | | 2 088 912.00 | 2 088 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 27 494.00 | 27 494.00 | | 27 494.00 |
DG Other reserves | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -375 481.00 | -334 200.00 | | -375 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 052.00 | -41 281.00 | | 373 052.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 1 244 075.00 | 871 013.00 | | 1 244 075.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 238.00 | 189 721.00 | | 135 238.00 |
DX Trade payables and related accounts | 15 737.00 | 7 664.00 | | 15 737.00 |
DY Tax and social security liabilities | 98 259.00 | 45 802.00 | | 98 259.00 |
DZ Fixed asset liabilities and related accounts | 1 213 652.00 | | | 1 213 652.00 |
EC TOTAL (IV) | 1 462 976.00 | 243 276.00 | | 1 462 976.00 |
EE Grand total (I to V) | 2 707 051.00 | 1 114 290.00 | | 2 707 051.00 |
EG Accrued income and payables due within one year | 1 462 976.00 | 243 276.00 | | 1 462 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 406.00 | | 4 406.00 | 4 406.00 |
FG Production sold - services | 334 400.00 | | 334 400.00 | 334 400.00 |
FJ Net sales | 338 806.00 | | 338 806.00 | 338 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 430.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 54 965.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 124 969.00 | |
FZ Social Security Contributions | | | 68 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 999.00 | |
GG - OPERATING RESULT (I - II) | | | 87 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GP Total financial income (V) | | | 289 827.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 15 683.00 | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | 15 683.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 15 683.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 797.00 | 215 464.00 | | 631 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 745.00 | 256 745.00 | | 258 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 052.00 | -41 281.00 | | 373 052.00 |
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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 | 854 875.00 | | 1 236 412.00 | 854 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 088 912.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 090 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 000.00 | | 1 236 412.00 | 853 000.00 |
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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 | 36.00 | 624.00 | 660.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 624.00 | 660.00 | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10.00 | | |
7B Total provisions for depreciation | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | 10.00 | 220 000.00 | 220 000.00 |
UG - Financial | | | 220 000.00 | |
UJ - Exceptional | | 10.00 | | |
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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 | 15 737.00 | 15 737.00 | | 15 737.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 32 896.00 | 32 896.00 | | 32 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 213 652.00 | 1 213 652.00 | | 1 213 652.00 |
UX Other trade receivables | 364 782.00 | 364 782.00 | | 364 782.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VC Group and associates | 136 574.00 | 136 574.00 | | 136 574.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 135 238.00 | 135 238.00 | | 135 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 381.00 | 508 381.00 | | 508 381.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 976.00 | 1 462 976.00 | | 1 462 976.00 |
