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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 | 500.00 | 196.00 | 304.00 | 500.00 |
BJ TOTAL (I) | 1 129 787.00 | 196.00 | 1 129 591.00 | 1 129 787.00 |
BX Customers and related accounts | 96 386.00 | | 96 386.00 | 96 386.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CD Marketable securities | 387 000.00 | | 387 000.00 | 387 000.00 |
CF Cash and cash equivalents | 299 353.00 | | 299 353.00 | 299 353.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 793 241.00 | | 793 241.00 | 793 241.00 |
CO Grand total (0 to V) | 1 923 028.00 | 196.00 | 1 922 832.00 | 1 923 028.00 |
CU Other investments | 1 129 287.00 | | 1 129 287.00 | 1 129 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 847 171.00 | | | 847 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 381.00 | | | 431 381.00 |
DL TOTAL (I) | 1 388 552.00 | | | 1 388 552.00 |
DU Loans and Debts from Credit Institutions (3) | 204 197.00 | | | 204 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 833.00 | | | 131 833.00 |
DX Trade payables and related accounts | 9 682.00 | | | 9 682.00 |
DY Tax and social security liabilities | 148 461.00 | | | 148 461.00 |
EA Other liabilities | 40 107.00 | | | 40 107.00 |
EC TOTAL (IV) | 534 280.00 | | | 534 280.00 |
EE Grand total (I to V) | 1 922 832.00 | | | 1 922 832.00 |
EG Accrued income and payables due within one year | 350 952.00 | | | 350 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | | | 1 894.00 |
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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 | 605 151.00 | | 605 151.00 | 605 151.00 |
FJ Net sales | 605 151.00 | | 605 151.00 | 605 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 586.00 | |
FQ Other income | | | 10 024.00 | |
FR Total operating income (I) | | | 628 761.00 | |
FW Other purchases and external expenses | | | 71 720.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 332 365.00 | |
FZ Social Security Contributions | | | 146 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 625.00 | |
GG - OPERATING RESULT (I - II) | | | 62 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GP Total financial income (V) | | | 400 353.00 | |
GR Interest and similar expenses | | | 9 769.00 | |
GU Total financial expenses (VI) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 586.00 | | | 13 586.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HK Income tax | 21 339.00 | | | 21 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 114.00 | | | 1 029 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 733.00 | | | 597 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 381.00 | | | 431 381.00 |
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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 | 1 129 787.00 | | | 1 129 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 287.00 | |
I4 DECREASES Grand Total | | | 1 129 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 287.00 | | | 1 129 287.00 |
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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 | 146.00 | 50.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 50.00 | | 146.00 |
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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
8C Staff and Related Accounts | 57 149.00 | 57 149.00 | | 57 149.00 |
8D Social Security and Other Social Organizations | 44 832.00 | 44 832.00 | | 44 832.00 |
8E Income Taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 107.00 | 40 107.00 | | 40 107.00 |
UX Other trade receivables | 96 386.00 | 96 386.00 | | 96 386.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VH Loans with a maturity of more than one year at origin | 204 197.00 | 150 869.00 | 53 328.00 | 204 197.00 |
VI Group and Associates | 131 833.00 | 1 833.00 | 130 000.00 | 131 833.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 145 083.00 | | | 145 083.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 887.00 | 106 887.00 | | 106 887.00 |
VW VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 280.00 | 350 952.00 | 183 328.00 | 534 280.00 |
