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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 | 25 900.00 | 19 248.00 | 6 652.00 | 25 900.00 |
BJ TOTAL (I) | 558 225.00 | 19 248.00 | 538 977.00 | 558 225.00 |
BX Customers and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
BZ Other receivables | 82 260.00 | | 82 260.00 | 82 260.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 138 456.00 | | 138 456.00 | 138 456.00 |
CO Grand total (0 to V) | 696 681.00 | 19 248.00 | 677 433.00 | 696 681.00 |
CU Other investments | 532 325.00 | | 532 325.00 | 532 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 35 329.00 | | 50 000.00 |
DG Other reserves | 4 665.00 | | | 4 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 861.00 | 19 336.00 | | 50 861.00 |
DL TOTAL (I) | 605 526.00 | 554 665.00 | | 605 526.00 |
DU Loans and Debts from Credit Institutions (3) | 7 399.00 | 14 172.00 | | 7 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358.00 | 23 777.00 | | 11 358.00 |
DX Trade payables and related accounts | 11 688.00 | 6 433.00 | | 11 688.00 |
DY Tax and social security liabilities | 41 462.00 | 18 286.00 | | 41 462.00 |
EC TOTAL (IV) | 71 907.00 | 62 668.00 | | 71 907.00 |
EE Grand total (I to V) | 677 433.00 | 617 334.00 | | 677 433.00 |
EI Including equity loans | 11 358.00 | | | 11 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 408.00 | | 3 408.00 | 3 408.00 |
FG Production sold - services | 172 912.00 | | 172 912.00 | 172 912.00 |
FJ Net sales | 176 319.00 | | 176 319.00 | 176 319.00 |
FR Total operating income (I) | | | 176 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 28 214.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 63 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 060.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 55 584.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | 82.00 | 3 674.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 904.00 | 198 376.00 | | 231 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 042.00 | 179 039.00 | | 181 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 861.00 | 19 336.00 | | 50 861.00 |
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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 | 558 225.00 | | | 558 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 325.00 | |
I4 DECREASES Grand Total | | | 558 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 900.00 | | | 25 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 325.00 | | | 532 325.00 |
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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 | 12 773.00 | 6 475.00 | | 12 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 773.00 | 6 475.00 | | 12 773.00 |
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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 48 420.00 | 48 420.00 | | 48 420.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 78 232.00 | 78 232.00 | | 78 232.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 398.00 | 6 827.00 | 571.00 | 7 398.00 |
VI Group and Associates | 11 358.00 | 11 358.00 | | 11 358.00 |
VK Loans repaid during the year | 6 772.00 | | | 6 772.00 |
VM Income taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 805.00 | 130 805.00 | | 130 805.00 |
VW VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 907.00 | 71 336.00 | 571.00 | 71 907.00 |
