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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 | 1 033.00 | 259.00 | 774.00 | 1 033.00 |
BD Other fixed assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 2 229 383.00 | 259.00 | 2 229 124.00 | 2 229 383.00 |
BX Customers and related accounts | 191 848.00 | | 191 848.00 | 191 848.00 |
BZ Other receivables | 37 761.00 | | 37 761.00 | 37 761.00 |
CF Cash and cash equivalents | 289 692.00 | | 289 692.00 | 289 692.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 519 368.00 | | 519 368.00 | 519 368.00 |
CO Grand total (0 to V) | 2 748 752.00 | 259.00 | 2 748 492.00 | 2 748 752.00 |
CU Other investments | 2 212 500.00 | | 2 212 500.00 | 2 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 207 000.00 | 201 434.00 | | 207 000.00 |
DG Other reserves | 26 772.00 | | | 26 772.00 |
DH Retained earnings | | -52 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | 85 114.00 | | 28 452.00 |
DL TOTAL (I) | 2 332 225.00 | 2 303 772.00 | | 2 332 225.00 |
DU Loans and Debts from Credit Institutions (3) | 60 192.00 | 90 115.00 | | 60 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 925.00 | 2 150.00 | | 3 925.00 |
DY Tax and social security liabilities | 349 650.00 | 219 618.00 | | 349 650.00 |
EA Other liabilities | 1.00 | 89 738.00 | | 1.00 |
EC TOTAL (IV) | 416 268.00 | 404 120.00 | | 416 268.00 |
EE Grand total (I to V) | 2 748 492.00 | 2 707 893.00 | | 2 748 492.00 |
EG Accrued income and payables due within one year | 386 268.00 | 344 120.00 | | 386 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 115.00 | | 192.00 |
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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 | | | 985 908.00 | |
FJ Net sales | | | 985 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 989 374.00 | |
FW Other purchases and external expenses | | | 20 729.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 742 695.00 | |
FZ Social Security Contributions | | | 186 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 955 006.00 | |
GG - OPERATING RESULT (I - II) | | | 34 368.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 021.00 | 5 293.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 647.00 | 881 008.00 | | 989 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 195.00 | 795 895.00 | | 961 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 452.00 | 85 114.00 | | 28 452.00 |
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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 | 2 228 150.00 | | 1 233.00 | 2 228 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228 350.00 | |
I4 DECREASES Grand Total | | | 2 229 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 150.00 | | 200.00 | 2 228 150.00 |
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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 | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 349 650.00 | 349 650.00 | | 349 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 191 848.00 | 191 848.00 | | 191 848.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 761.00 | 37 761.00 | | 37 761.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 676.00 | 229 676.00 | | 229 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 268.00 | 386 268.00 | 30 000.00 | 416 268.00 |
