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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 | 11 709.00 | 1 757.00 | 9 952.00 | 11 709.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 1 781 424.00 | 1 757.00 | 1 779 667.00 | 1 781 424.00 |
BX Customers and related accounts | 206 135.00 | | 206 135.00 | 206 135.00 |
BZ Other receivables | 104 625.00 | | 104 625.00 | 104 625.00 |
CF Cash and cash equivalents | 134 305.00 | | 134 305.00 | 134 305.00 |
CH Prepaid expenses | 51 456.00 | | 51 456.00 | 51 456.00 |
CJ TOTAL (II) | 496 521.00 | | 496 521.00 | 496 521.00 |
CO Grand total (0 to V) | 2 277 945.00 | 1 757.00 | 2 276 188.00 | 2 277 945.00 |
CU Other investments | 1 766 000.00 | | 1 766 000.00 | 1 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | | | 1 751 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | | | 6 532.00 |
DL TOTAL (I) | 1 757 532.00 | | | 1 757 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 951.00 | | | 162 951.00 |
DX Trade payables and related accounts | 132 034.00 | | | 132 034.00 |
DY Tax and social security liabilities | 223 671.00 | | | 223 671.00 |
EC TOTAL (IV) | 518 656.00 | | | 518 656.00 |
EE Grand total (I to V) | 2 276 188.00 | | | 2 276 188.00 |
EG Accrued income and payables due within one year | 518 656.00 | | | 518 656.00 |
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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 | 712 900.00 | | 712 900.00 | 712 900.00 |
FJ Net sales | 712 900.00 | | 712 900.00 | 712 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 718 415.00 | |
FW Other purchases and external expenses | | | 209 173.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 334 742.00 | |
FZ Social Security Contributions | | | 125 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 678 861.00 | |
GG - OPERATING RESULT (I - II) | | | 39 554.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | | | 5 512.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 769.00 | | | 718 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 237.00 | | | 712 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | | | 6 532.00 |
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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 | | | 1 781 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 715.00 | |
I4 DECREASES Grand Total | | | 1 781 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 769 715.00 | |
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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 | | 1 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 757.00 | | |
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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 | 132 034.00 | 132 034.00 | | 132 034.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 73 065.00 | 73 065.00 | | 73 065.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
UX Other trade receivables | 206 135.00 | 206 135.00 | | 206 135.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 78 447.00 | 78 447.00 | | 78 447.00 |
VC Group and associates | 20 823.00 | 20 823.00 | | 20 823.00 |
VI Group and Associates | 162 951.00 | 162 951.00 | | 162 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 51 456.00 | 51 456.00 | | 51 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 931.00 | 362 216.00 | 3 715.00 | 365 931.00 |
VW VAT | 126 810.00 | 126 810.00 | | 126 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 656.00 | 518 656.00 | | 518 656.00 |
