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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 | 7 533.00 | 2 898.00 | 4 636.00 | 7 533.00 |
BJ TOTAL (I) | 720 949.00 | 2 898.00 | 718 051.00 | 720 949.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 349 016.00 | | 349 016.00 | 349 016.00 |
CF Cash and cash equivalents | 61 644.00 | | 61 644.00 | 61 644.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 474 165.00 | | 474 165.00 | 474 165.00 |
CO Grand total (0 to V) | 1 195 114.00 | 2 898.00 | 1 192 216.00 | 1 195 114.00 |
CU Other investments | 713 416.00 | | 713 416.00 | 713 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 228 190.00 | 197 152.00 | | 228 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 921.00 | 101 038.00 | | 114 921.00 |
DL TOTAL (I) | 1 115 311.00 | 1 070 390.00 | | 1 115 311.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 103.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 92.00 | | 2 642.00 |
DX Trade payables and related accounts | 6 849.00 | 3 769.00 | | 6 849.00 |
DY Tax and social security liabilities | 67 300.00 | 25 412.00 | | 67 300.00 |
EC TOTAL (IV) | 76 905.00 | 29 375.00 | | 76 905.00 |
EE Grand total (I to V) | 1 192 216.00 | 1 099 767.00 | | 1 192 216.00 |
EG Accrued income and payables due within one year | 76 905.00 | 29 376.00 | | 76 905.00 |
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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 | 408 860.00 | | 408 860.00 | 408 860.00 |
FJ Net sales | 408 860.00 | | 408 860.00 | 408 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 861.00 | |
FW Other purchases and external expenses | | | 21 238.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 228 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 025.00 | |
GG - OPERATING RESULT (I - II) | | | 155 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 40 448.00 | 35 612.00 | | 40 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 009.00 | 383 520.00 | | 410 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 088.00 | 282 482.00 | | 295 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 921.00 | 101 038.00 | | 114 921.00 |
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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 | 720 037.00 | | 5 619.00 | 720 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 713 416.00 | |
I4 DECREASES Grand Total | | 4 707.00 | 720 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 7 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539.00 | | 5 086.00 | 5 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 498.00 | | 533.00 | 714 498.00 |
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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 | 4 237.00 | 1 752.00 | 3 092.00 | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237.00 | 1 752.00 | 3 092.00 | 4 237.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8C Staff and Related Accounts | 42 257.00 | 42 257.00 | | 42 257.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 348 271.00 | 348 271.00 | | 348 271.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 520.00 | 412 520.00 | | 412 520.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 905.00 | 76 905.00 | | 76 905.00 |
