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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 | 23 552.00 | 23 254.00 | 298.00 | 23 552.00 |
BJ TOTAL (I) | 969 371.00 | 23 254.00 | 946 117.00 | 969 371.00 |
BX Customers and related accounts | 50 281.00 | | 50 281.00 | 50 281.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 58 709.00 | | 58 709.00 | 58 709.00 |
CO Grand total (0 to V) | 1 028 079.00 | 23 254.00 | 1 004 825.00 | 1 028 079.00 |
CU Other investments | 945 819.00 | | 945 819.00 | 945 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 592.00 | 203 592.00 | | 203 592.00 |
DD Legal reserve (1) | 20 359.00 | 20 359.00 | | 20 359.00 |
DE Statutory or contractual reserves | 427 407.00 | 13 326.00 | | 427 407.00 |
DH Retained earnings | | -21 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 797.00 | 435 282.00 | | 51 797.00 |
DL TOTAL (I) | 703 155.00 | 651 358.00 | | 703 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 586.00 | 164 379.00 | | 187 586.00 |
DX Trade payables and related accounts | 6 258.00 | 7 004.00 | | 6 258.00 |
DY Tax and social security liabilities | 107 827.00 | 174 113.00 | | 107 827.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 301 670.00 | 365 496.00 | | 301 670.00 |
EE Grand total (I to V) | 1 004 825.00 | 1 016 854.00 | | 1 004 825.00 |
EG Accrued income and payables due within one year | 301 670.00 | 365 496.00 | | 301 670.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FO Operating subsidies | | | 48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 375 048.00 | |
FW Other purchases and external expenses | | | 43 049.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 175 835.00 | |
FZ Social Security Contributions | | | 78 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 300 660.00 | |
GG - OPERATING RESULT (I - II) | | | 74 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 281.00 | |
GP Total financial income (V) | | | 8 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 928.00 | | |
HE Exceptional expenses on management operations | 340.00 | 180.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 28 330.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 28 510.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -28 510.00 | | -340.00 |
HK Income tax | 30 143.00 | 104 383.00 | | 30 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 329.00 | 848 900.00 | | 383 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 533.00 | 413 617.00 | | 331 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 797.00 | 435 282.00 | | 51 797.00 |
HP References: Equipment leasing | 4 141.00 | 5 691.00 | | 4 141.00 |
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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 | 968 571.00 | | 800.00 | 968 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 819.00 | |
I4 DECREASES Grand Total | | | 969 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 552.00 | | | 23 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 019.00 | | 800.00 | 945 019.00 |
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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 | 22 784.00 | 470.00 | | 22 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 784.00 | 470.00 | | 22 784.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 38 540.00 | 38 540.00 | | 38 540.00 |
8E Income Taxes | 48 696.00 | 48 696.00 | | 48 696.00 |
UX Other trade receivables | 50 281.00 | 50 281.00 | | 50 281.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 187 586.00 | 187 586.00 | | 187 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 434.00 | 54 434.00 | | 54 434.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 670.00 | 301 670.00 | | 301 670.00 |
