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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 593.00 | 308.00 | 10 286.00 | 10 593.00 |
AT Other tangible assets | 2 889.00 | 232.00 | 2 657.00 | 2 889.00 |
BJ TOTAL (I) | 2 633 483.00 | 540.00 | 2 632 943.00 | 2 633 483.00 |
BX Customers and related accounts | 233 808.00 | | 233 808.00 | 233 808.00 |
BZ Other receivables | 109 461.00 | | 109 461.00 | 109 461.00 |
CF Cash and cash equivalents | 183 497.00 | | 183 497.00 | 183 497.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 528 185.00 | | 528 185.00 | 528 185.00 |
CO Grand total (0 to V) | 3 161 668.00 | 540.00 | 3 161 128.00 | 3 161 668.00 |
CU Other investments | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 100.00 | 1 310 100.00 | | 1 310 100.00 |
DD Legal reserve (1) | 15 060.00 | 6 000.00 | | 15 060.00 |
DG Other reserves | 275 343.00 | 103 235.00 | | 275 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 033.00 | 181 168.00 | | 294 033.00 |
DL TOTAL (I) | 1 894 536.00 | 1 600 503.00 | | 1 894 536.00 |
DU Loans and Debts from Credit Institutions (3) | 979 993.00 | 1 170 043.00 | | 979 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 155.00 | 1 700.00 | | 61 155.00 |
DX Trade payables and related accounts | 82 538.00 | 4 007.00 | | 82 538.00 |
DY Tax and social security liabilities | 92 684.00 | 47 994.00 | | 92 684.00 |
EA Other liabilities | 2 222.00 | 2 233.00 | | 2 222.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 266 592.00 | 1 225 976.00 | | 1 266 592.00 |
EE Grand total (I to V) | 3 161 128.00 | 2 826 479.00 | | 3 161 128.00 |
EG Accrued income and payables due within one year | 483 271.00 | 251 814.00 | | 483 271.00 |
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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 | 1 083 683.00 | | 1 083 683.00 | 1 083 683.00 |
FG Production sold - services | 213 374.00 | | 213 374.00 | 213 374.00 |
FJ Net sales | 1 297 057.00 | | 1 297 057.00 | 1 297 057.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 297 059.00 | |
FS Purchases of goods (including customs duties) | | | 784 349.00 | |
FW Other purchases and external expenses | | | 111 226.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 245 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 141 993.00 | |
GG - OPERATING RESULT (I - II) | | | 155 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 170 740.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 898.00 | | | 20 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 799.00 | 393 500.00 | | 1 467 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 766.00 | 212 333.00 | | 1 173 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 033.00 | 181 168.00 | | 294 033.00 |
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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 | 2 620 000.00 | | 13 483.00 | 2 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 000.00 | |
I4 DECREASES Grand Total | | | 2 633 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 000.00 | | | 2 620 000.00 |
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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 | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 540.00 | | |
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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 | 82 538.00 | 82 538.00 | | 82 538.00 |
8D Social Security and Other Social Organizations | 46 040.00 | 46 040.00 | | 46 040.00 |
8E Income Taxes | 20 898.00 | 20 898.00 | | 20 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 233 808.00 | 233 808.00 | | 233 808.00 |
VB VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VC Group and associates | 96 542.00 | 96 542.00 | | 96 542.00 |
VG Loans with a maturity of up to one year at origin | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 974 162.00 | 190 841.00 | 783 321.00 | 974 162.00 |
VI Group and Associates | 61 155.00 | 61 155.00 | | 61 155.00 |
VK Loans repaid during the year | 188 886.00 | | | 188 886.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 688.00 | 344 688.00 | | 344 688.00 |
VW VAT | 25 746.00 | 25 746.00 | | 25 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 592.00 | 483 271.00 | 783 321.00 | 1 266 592.00 |
