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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 | 7 157.00 | 448.00 | 6 709.00 | 7 157.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 511 097.00 | 1 198.00 | 509 899.00 | 511 097.00 |
BX Customers and related accounts | 105 414.00 | | 105 414.00 | 105 414.00 |
BZ Other receivables | 484 914.00 | | 484 914.00 | 484 914.00 |
CF Cash and cash equivalents | 54 848.00 | | 54 848.00 | 54 848.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 645 576.00 | | 645 576.00 | 645 576.00 |
CO Grand total (0 to V) | 1 156 673.00 | 1 198.00 | 1 155 475.00 | 1 156 673.00 |
CU Other investments | 503 340.00 | 750.00 | 502 590.00 | 503 340.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DH Retained earnings | 8 039.00 | 8 423.00 | | 8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 534.00 | -384.00 | | 319 534.00 |
DL TOTAL (I) | 828 163.00 | 508 629.00 | | 828 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 697.00 | 156 782.00 | | 184 697.00 |
DX Trade payables and related accounts | 9 762.00 | | | 9 762.00 |
DY Tax and social security liabilities | 131 862.00 | | | 131 862.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 327 312.00 | 156 782.00 | | 327 312.00 |
EE Grand total (I to V) | 1 155 475.00 | 665 411.00 | | 1 155 475.00 |
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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 | 241 945.00 | | 241 945.00 | 241 945.00 |
FJ Net sales | 241 945.00 | | 241 945.00 | 241 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FR Total operating income (I) | | | 250 244.00 | |
FW Other purchases and external expenses | | | 56 185.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 141 312.00 | |
FZ Social Security Contributions | | | 57 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 256 748.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 154.00 | | | 391 154.00 |
HD Total exceptional income (VII) | 391 154.00 | | | 391 154.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 654.00 | | | 388 654.00 |
HK Income tax | 64 846.00 | | | 64 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 535.00 | | | 645 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 001.00 | 384.00 | | 326 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 534.00 | -384.00 | | 319 534.00 |
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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 | 503 850.00 | | 9 747.00 | 503 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 503 940.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 511 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 850.00 | | 2 590.00 | 503 850.00 |
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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 | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
8E Income Taxes | 64 846.00 | 64 846.00 | | 64 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 105 414.00 | 105 414.00 | | 105 414.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 483 254.00 | 483 254.00 | | 483 254.00 |
VI Group and Associates | 184 697.00 | 184 697.00 | | 184 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 327.00 | 590 727.00 | 600.00 | 591 327.00 |
VW VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 312.00 | 327 312.00 | | 327 312.00 |
