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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 | 1 148.00 | 233.00 | 915.00 | 1 148.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 509 243.00 | 233.00 | 509 010.00 | 509 243.00 |
BX Customers and related accounts | 27 961.00 | | 27 961.00 | 27 961.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 55 674.00 | | 55 674.00 | 55 674.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 86 105.00 | | 86 105.00 | 86 105.00 |
CO Grand total (0 to V) | 595 348.00 | 233.00 | 595 115.00 | 595 348.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 507.00 | | | 43 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 400.00 | 45 507.00 | | 22 400.00 |
DL TOTAL (I) | 87 907.00 | 65 507.00 | | 87 907.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 20.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 353.00 | 497 949.00 | | 443 353.00 |
DX Trade payables and related accounts | 3 642.00 | 22 681.00 | | 3 642.00 |
DY Tax and social security liabilities | 60 180.00 | 45 760.00 | | 60 180.00 |
EC TOTAL (IV) | 507 208.00 | 566 411.00 | | 507 208.00 |
EE Grand total (I to V) | 595 115.00 | 631 918.00 | | 595 115.00 |
EG Accrued income and payables due within one year | 507 208.00 | 566 411.00 | | 507 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 20.00 | | 34.00 |
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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 | 138 804.00 | | 138 804.00 | 138 804.00 |
FJ Net sales | 138 804.00 | | 138 804.00 | 138 804.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 667.00 | |
FW Other purchases and external expenses | | | 24 877.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 46 561.00 | |
FZ Social Security Contributions | | | 39 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 123 503.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 862.00 | 21 167.00 | | 17 862.00 |
A2 TOTAL ASSETS | 39 370.00 | 45 647.00 | | 39 370.00 |
HK Income tax | 5 221.00 | 9 400.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 667.00 | 276 175.00 | | 156 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 267.00 | 230 668.00 | | 134 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 400.00 | 45 507.00 | | 22 400.00 |
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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 | 508 661.00 | | 583.00 | 508 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 095.00 | |
I4 DECREASES Grand Total | | | 509 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 583.00 | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 095.00 | | | 508 095.00 |
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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 | 30.00 | 203.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 203.00 | | 30.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 54 674.00 | 54 674.00 | | 54 674.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 27 961.00 | 27 961.00 | | 27 961.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 443 353.00 | 443 353.00 | | 443 353.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 526.00 | 30 431.00 | 3 095.00 | 33 526.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 208.00 | 507 208.00 | | 507 208.00 |
