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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 | 1 068.00 | 639.00 | 429.00 | 1 068.00 |
BB Receivables related to investments | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 757 968.00 | 639.00 | 757 329.00 | 757 968.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 17 005.00 | | 17 005.00 | 17 005.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 47 374.00 | | 47 374.00 | 47 374.00 |
CO Grand total (0 to V) | 805 343.00 | 639.00 | 804 703.00 | 805 343.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 120.00 | 537 000.00 | | 306 120.00 |
DD Legal reserve (1) | 1 253.00 | 1 127.00 | | 1 253.00 |
DG Other reserves | 48 513.00 | 21 423.00 | | 48 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 684.00 | 2 525.00 | | 4 684.00 |
DL TOTAL (I) | 360 572.00 | 562 076.00 | | 360 572.00 |
DU Loans and Debts from Credit Institutions (3) | 160 374.00 | 140 545.00 | | 160 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 594.00 | 8 089.00 | | 240 594.00 |
DX Trade payables and related accounts | 13 405.00 | 9 472.00 | | 13 405.00 |
DY Tax and social security liabilities | 29 757.00 | 75 446.00 | | 29 757.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 444 131.00 | 305 555.00 | | 444 131.00 |
EE Grand total (I to V) | 804 703.00 | 867 631.00 | | 804 703.00 |
EG Accrued income and payables due within one year | 444 131.00 | 195 180.00 | | 444 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 322 800.00 | | 322 800.00 | 322 800.00 |
FJ Net sales | 322 800.00 | | 322 800.00 | 322 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 943.00 | |
FW Other purchases and external expenses | | | 27 326.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 152 825.00 | |
FZ Social Security Contributions | | | 114 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 548.00 | |
GG - OPERATING RESULT (I - II) | | | 15 395.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 785.00 | | | 6 785.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | | | -6 785.00 |
HK Income tax | 2 024.00 | 446.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 943.00 | 255 498.00 | | 323 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 258.00 | 252 973.00 | | 319 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684.00 | 2 525.00 | | 4 684.00 |
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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 | 751 068.00 | | 7 200.00 | 751 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 756 900.00 | |
I4 DECREASES Grand Total | | 300.00 | 757 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 7 200.00 | 750 000.00 |
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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 | 425.00 | 213.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 213.00 | | 425.00 |
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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 | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 20 115.00 | 20 115.00 | | 20 115.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
UL Receivables related to investments | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 110 374.00 | 110 374.00 | | 110 374.00 |
VI Group and Associates | 240 594.00 | 240 594.00 | | 240 594.00 |
VJ Loans taken out during the year | 51 901.00 | | | 51 901.00 |
VK Loans repaid during the year | 82 073.00 | | | 82 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 269.00 | 36 269.00 | | 36 269.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 131.00 | 444 131.00 | | 444 131.00 |
