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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 | 8 588.00 | 4 169.00 | 4 419.00 | 8 588.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 817 425.00 | 4 169.00 | 813 256.00 | 817 425.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 130 025.00 | | 130 025.00 | 130 025.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 193 023.00 | | 193 023.00 | 193 023.00 |
CO Grand total (0 to V) | 1 010 447.00 | 4 169.00 | 1 006 278.00 | 1 010 447.00 |
CU Other investments | 808 747.00 | | 808 747.00 | 808 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 147.00 | 18 621.00 | | 37 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 615.00 | 18 526.00 | | 70 615.00 |
DL TOTAL (I) | 108 861.00 | 38 247.00 | | 108 861.00 |
DU Loans and Debts from Credit Institutions (3) | 800 731.00 | | | 800 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 2 151.00 | | 2 151.00 |
DX Trade payables and related accounts | 14 027.00 | 1 648.00 | | 14 027.00 |
DY Tax and social security liabilities | 76 842.00 | 19 551.00 | | 76 842.00 |
EA Other liabilities | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 897 417.00 | 23 350.00 | | 897 417.00 |
EE Grand total (I to V) | 1 006 278.00 | 61 596.00 | | 1 006 278.00 |
EG Accrued income and payables due within one year | 208 304.00 | 23 350.00 | | 208 304.00 |
EI Including equity loans | 2 151.00 | | | 2 151.00 |
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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 | 285 500.00 | | 285 500.00 | 285 500.00 |
FJ Net sales | 285 500.00 | | 285 500.00 | 285 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 501.00 | |
FW Other purchases and external expenses | | | 60 834.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 96 300.00 | |
FZ Social Security Contributions | | | 35 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 195 268.00 | |
GG - OPERATING RESULT (I - II) | | | 93 233.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -529.00 | | |
HK Income tax | 21 887.00 | 3 363.00 | | 21 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 501.00 | 161 000.00 | | 288 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 886.00 | 142 475.00 | | 217 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 615.00 | 18 526.00 | | 70 615.00 |
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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 | 7 729.00 | | 809 695.00 | 7 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 837.00 | |
I4 DECREASES Grand Total | | | 817 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729.00 | | 2 858.00 | 5 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 806 837.00 | 2 000.00 |
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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 | 1 933.00 | 2 236.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 2 236.00 | | 1 933.00 |
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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 | 14 027.00 | 14 027.00 | | 14 027.00 |
8C Staff and Related Accounts | 35 700.00 | 35 700.00 | | 35 700.00 |
8E Income Taxes | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 800 731.00 | 111 618.00 | 454 801.00 | 800 731.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 997.00 | 62 997.00 | | 62 997.00 |
VW VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 417.00 | 208 304.00 | 454 801.00 | 897 417.00 |
