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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 | 1 731.00 | 813.00 | 918.00 | 1 731.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 11 873.00 | 813.00 | 11 060.00 | 11 873.00 |
BX Customers and related accounts | 56 640.00 | | 56 640.00 | 56 640.00 |
BZ Other receivables | 816 649.00 | | 816 649.00 | 816 649.00 |
CF Cash and cash equivalents | 452 339.00 | | 452 339.00 | 452 339.00 |
CH Prepaid expenses | 56 658.00 | | 56 658.00 | 56 658.00 |
CJ TOTAL (II) | 1 382 286.00 | | 1 382 286.00 | 1 382 286.00 |
CO Grand total (0 to V) | 1 394 159.00 | 813.00 | 1 393 346.00 | 1 394 159.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 880 025.00 | 839 836.00 | | 880 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 550.00 | 40 189.00 | | 192 550.00 |
DL TOTAL (I) | 1 081 375.00 | 888 825.00 | | 1 081 375.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 162.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 994.00 | 217 110.00 | | 184 994.00 |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
DY Tax and social security liabilities | 125 024.00 | 111 717.00 | | 125 024.00 |
EC TOTAL (IV) | 311 971.00 | 330 729.00 | | 311 971.00 |
EE Grand total (I to V) | 1 393 346.00 | 1 219 553.00 | | 1 393 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 162.00 | | 152.00 |
EI Including equity loans | 184 994.00 | | | 184 994.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 801.00 | |
FW Other purchases and external expenses | | | 11 981.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 87 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 902.00 | |
GG - OPERATING RESULT (I - II) | | | 93 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 541.00 | |
GP Total financial income (V) | | | 109 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 889.00 | | | 10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 342.00 | 220 798.00 | | 303 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 791.00 | 180 609.00 | | 110 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 550.00 | 40 189.00 | | 192 550.00 |
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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 | 15 041.00 | | 1 056.00 | 15 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | 4 224.00 | 11 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 224.00 | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | 1 056.00 | 4 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | | 10 142.00 |
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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 | 4 633.00 | 404.00 | 4 224.00 | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 404.00 | 4 224.00 | 4 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 994.00 | 184 994.00 | | 184 994.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 77 935.00 | 77 935.00 | | 77 935.00 |
8E Income Taxes | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 56 640.00 | 56 640.00 | | 56 640.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 816 349.00 | 816 349.00 | | 816 349.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 56 658.00 | 56 658.00 | | 56 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 529.00 | 929 947.00 | 582.00 | 930 529.00 |
VW VAT | 36 200.00 | 36 200.00 | | 36 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 971.00 | 311 971.00 | | 311 971.00 |
