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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 | 43 669.00 | 5 512.00 | 38 157.00 | 43 669.00 |
BJ TOTAL (I) | 1 069 569.00 | 5 512.00 | 1 064 057.00 | 1 069 569.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 89 932.00 | | 89 932.00 | 89 932.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 93 560.00 | | 93 560.00 | 93 560.00 |
CO Grand total (0 to V) | 1 163 129.00 | 5 512.00 | 1 157 617.00 | 1 163 129.00 |
CU Other investments | 1 025 900.00 | | 1 025 900.00 | 1 025 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 558 336.00 | 403 802.00 | | 558 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 154 534.00 | | 9 768.00 |
DL TOTAL (I) | 760 604.00 | 750 836.00 | | 760 604.00 |
DU Loans and Debts from Credit Institutions (3) | 37 220.00 | | | 37 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 080.00 | 329 574.00 | | 327 080.00 |
DX Trade payables and related accounts | 3 311.00 | 4 362.00 | | 3 311.00 |
DY Tax and social security liabilities | 29 402.00 | 26 661.00 | | 29 402.00 |
EC TOTAL (IV) | 397 013.00 | 360 597.00 | | 397 013.00 |
EE Grand total (I to V) | 1 157 617.00 | 1 111 433.00 | | 1 157 617.00 |
EG Accrued income and payables due within one year | 366 145.00 | 360 597.00 | | 366 145.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 19 178.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 95 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 118 444.00 | |
GG - OPERATING RESULT (I - II) | | | 13 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 741.00 | 487.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 281 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 232.00 | 126 466.00 | | 122 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768.00 | 154 534.00 | | 9 768.00 |
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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 | 1 030 769.00 | | 38 800.00 | 1 030 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 900.00 | |
I4 DECREASES Grand Total | | | 1 069 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | 38 800.00 | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 900.00 | | | 1 025 900.00 |
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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 | 2 511.00 | 3 001.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 3 001.00 | | 2 511.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 25 250.00 | 25 250.00 | | 25 250.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 37 220.00 | 6 352.00 | 25 917.00 | 37 220.00 |
VI Group and Associates | 327 080.00 | 327 080.00 | | 327 080.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628.00 | 3 628.00 | | 3 628.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 013.00 | 366 145.00 | 25 917.00 | 397 013.00 |
