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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 037 886.00 | | 1 037 886.00 | 1 037 886.00 |
BZ Other receivables | 137 953.00 | | 137 953.00 | 137 953.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 154 160.00 | | 154 160.00 | 154 160.00 |
CO Grand total (0 to V) | 1 192 045.00 | | 1 192 045.00 | 1 192 045.00 |
CU Other investments | 1 037 500.00 | | 1 037 500.00 | 1 037 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 602 015.00 | | | 602 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 720.00 | | | 362 720.00 |
DL TOTAL (I) | 1 030 735.00 | | | 1 030 735.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 698.00 | | | 57 698.00 |
DX Trade payables and related accounts | 5 219.00 | | | 5 219.00 |
DY Tax and social security liabilities | 88 281.00 | | | 88 281.00 |
EA Other liabilities | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 161 310.00 | | | 161 310.00 |
EE Grand total (I to V) | 1 192 045.00 | | | 1 192 045.00 |
EG Accrued income and payables due within one year | -161 311.00 | | | -161 311.00 |
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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 | 725 004.00 | | 725 004.00 | 725 004.00 |
FJ Net sales | 725 004.00 | | 725 004.00 | 725 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 635.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 338 270.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 264 800.00 | |
FZ Social Security Contributions | | | 118 275.00 | |
GF Total Operating Expenses (II) | | | 730 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 000.00 | |
GP Total financial income (V) | | | 357 000.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 7 421.00 | | | 7 421.00 |
HH Total exceptional expenses (VIII) | 7 743.00 | | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 257.00 | | | 10 257.00 |
HK Income tax | 9 496.00 | | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 635.00 | | | 1 110 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 916.00 | | | 747 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 720.00 | | | 362 720.00 |
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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 | 1 017 383.00 | | 28 000.00 | 1 017 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 886.00 | |
I4 DECREASES Grand Total | | 7 497.00 | 1 037 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 497.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 497.00 | | | 7 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 886.00 | | 28 000.00 | 1 009 886.00 |
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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 | 76.00 | | 76.00 | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | | 76.00 | 76.00 |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8C Staff and Related Accounts | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 37 783.00 | 37 783.00 | | 37 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 57 698.00 | 57 698.00 | | 57 698.00 |
VM Income taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 219.00 | 138 833.00 | 386.00 | 139 219.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 310.00 | 161 310.00 | | 161 310.00 |
