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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 | 574.00 | 405.00 | 170.00 | 574.00 |
BD Other fixed assets | 710 639.00 | | 710 639.00 | 710 639.00 |
BJ TOTAL (I) | 711 213.00 | 405.00 | 710 808.00 | 711 213.00 |
BX Customers and related accounts | 33 034.00 | | 33 034.00 | 33 034.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CF Cash and cash equivalents | 345 583.00 | | 345 583.00 | 345 583.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 398 144.00 | | 398 144.00 | 398 144.00 |
CO Grand total (0 to V) | 1 109 357.00 | 405.00 | 1 108 953.00 | 1 109 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 500.00 | | | 383 500.00 |
DD Legal reserve (1) | 7 207.00 | | | 7 207.00 |
DG Other reserves | 554 600.00 | | | 554 600.00 |
DH Retained earnings | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 056.00 | | | 72 056.00 |
DL TOTAL (I) | 1 018 322.00 | | | 1 018 322.00 |
DU Loans and Debts from Credit Institutions (3) | 20 629.00 | | | 20 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 830.00 | | | 19 830.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 49 260.00 | | | 49 260.00 |
EC TOTAL (IV) | 90 631.00 | | | 90 631.00 |
EE Grand total (I to V) | 1 108 953.00 | | | 1 108 953.00 |
EG Accrued income and payables due within one year | 90 631.00 | | | 90 631.00 |
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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 | 115 053.00 | | 115 053.00 | 115 053.00 |
FJ Net sales | 115 053.00 | | 115 053.00 | 115 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 054.00 | |
FW Other purchases and external expenses | | | 1 374.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 100 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 600.00 | |
GG - OPERATING RESULT (I - II) | | | 12 454.00 | |
GL Other interest and similar income | | | 43 129.00 | |
GP Total financial income (V) | | | 43 129.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 46 002.00 | | | 46 002.00 |
HH Total exceptional expenses (VIII) | 46 002.00 | | | 46 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 998.00 | | | 19 998.00 |
HK Income tax | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 183.00 | | | 224 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 127.00 | | | 152 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 056.00 | | | 72 056.00 |
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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 | 757 215.00 | | | 757 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 002.00 | 710 639.00 | |
I4 DECREASES Grand Total | | 46 002.00 | 711 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 641.00 | | | 756 641.00 |
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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 | 213.00 | 191.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 191.00 | | 213.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 33 281.00 | 33 281.00 | | 33 281.00 |
UX Other trade receivables | 33 034.00 | 33 034.00 | | 33 034.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 20 629.00 | 20 629.00 | | 20 629.00 |
VI Group and Associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VK Loans repaid during the year | 27 197.00 | | | 27 197.00 |
VM Income taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 562.00 | 52 562.00 | | 52 562.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 631.00 | 90 631.00 | | 90 631.00 |
