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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 | 72 375.00 | 27 071.00 | 45 303.00 | 72 375.00 |
BJ TOTAL (I) | 576 975.00 | 27 071.00 | 549 903.00 | 576 975.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 37 714.00 | | 37 714.00 | 37 714.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 157 429.00 | | 157 429.00 | 157 429.00 |
CO Grand total (0 to V) | 734 405.00 | 27 071.00 | 707 333.00 | 734 405.00 |
CS Evaluated investments - equity method | 504 600.00 | | 504 600.00 | 504 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 800.00 | 498 800.00 | | 498 800.00 |
DD Legal reserve (1) | 49 880.00 | 49 880.00 | | 49 880.00 |
DG Other reserves | 1 010.00 | 8 517.00 | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 063.00 | -7 506.00 | | 54 063.00 |
DL TOTAL (I) | 603 754.00 | 549 690.00 | | 603 754.00 |
DU Loans and Debts from Credit Institutions (3) | 45 274.00 | 62 731.00 | | 45 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 155.00 | | 139.00 |
DX Trade payables and related accounts | 13 500.00 | 18 377.00 | | 13 500.00 |
DY Tax and social security liabilities | 44 664.00 | 34 014.00 | | 44 664.00 |
EC TOTAL (IV) | 103 579.00 | 116 279.00 | | 103 579.00 |
EE Grand total (I to V) | 707 333.00 | 665 969.00 | | 707 333.00 |
EG Accrued income and payables due within one year | 75 827.00 | 71 004.00 | | 75 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 000.00 | |
FJ Net sales | | | 305 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 251.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 182 683.00 | |
FZ Social Security Contributions | | | 20 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 299.00 | |
GG - OPERATING RESULT (I - II) | | | 51 704.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 700.00 | | |
HD Total exceptional income (VII) | | 29 700.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 31 588.00 | | |
HH Total exceptional expenses (VIII) | | 31 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 958.00 | | |
HK Income tax | -2 535.00 | -11 029.00 | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 003.00 | 251 701.00 | | 305 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 939.00 | 259 208.00 | | 250 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 064.00 | -7 507.00 | | 54 064.00 |
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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 | 571 175.00 | | 5 800.00 | 571 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 600.00 | |
I4 DECREASES Grand Total | | | 576 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 375.00 | | | 72 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 800.00 | | 5 800.00 | 498 800.00 |
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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 | 12 408.00 | 14 664.00 | | 12 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 408.00 | 14 664.00 | | 12 408.00 |
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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
8C Staff and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VH Loans with a maturity of more than one year at origin | 45 275.00 | 17 523.00 | 27 751.00 | 45 275.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 17 457.00 | | | 17 457.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 715.00 | 119 715.00 | | 119 715.00 |
VW VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 579.00 | 75 828.00 | 27 751.00 | 103 579.00 |
