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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 10 168.00 | 4 682.00 | 5 487.00 | 10 168.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 10 373.00 | 4 682.00 | 5 692.00 | 10 373.00 |
BX Customers and related accounts | 243 186.00 | | 243 186.00 | 243 186.00 |
BZ Other receivables | 841 790.00 | | 841 790.00 | 841 790.00 |
CF Cash and cash equivalents | 160 926.00 | | 160 926.00 | 160 926.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 247 427.00 | | 1 247 427.00 | 1 247 427.00 |
CO Grand total (0 to V) | 1 257 801.00 | 4 682.00 | 1 253 119.00 | 1 257 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 244 665.00 | 200 499.00 | | 244 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 930.00 | 44 167.00 | | 152 930.00 |
DL TOTAL (I) | 403 095.00 | 250 165.00 | | 403 095.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 203.00 | 168 353.00 | | 226 203.00 |
DX Trade payables and related accounts | 102 208.00 | 22 733.00 | | 102 208.00 |
DY Tax and social security liabilities | 220 823.00 | 133 999.00 | | 220 823.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 850 023.00 | 325 086.00 | | 850 023.00 |
EE Grand total (I to V) | 1 253 119.00 | 575 251.00 | | 1 253 119.00 |
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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 | 1 226 925.00 | | 1 226 925.00 | 1 226 925.00 |
FJ Net sales | 1 226 925.00 | | 1 226 925.00 | 1 226 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 015.00 | |
FR Total operating income (I) | | | 1 261 940.00 | |
FW Other purchases and external expenses | | | 465 491.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 419 496.00 | |
FZ Social Security Contributions | | | 150 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 1 046 903.00 | |
GG - OPERATING RESULT (I - II) | | | 215 036.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 22.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 22.00 | | 9.00 |
HE Exceptional expenses on management operations | 15.00 | 7 511.00 | | 15.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 214.00 | 7 511.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -7 489.00 | | -204.00 |
HK Income tax | 57 850.00 | 18 609.00 | | 57 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 949.00 | 574 475.00 | | 1 261 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 018.00 | 530 308.00 | | 1 109 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 930.00 | 44 167.00 | | 152 930.00 |
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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 | 8 051.00 | | 2 322.00 | 8 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 10 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925.00 | | 2 243.00 | 7 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 79.00 | 126.00 |
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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 | 1 683.00 | 2 999.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 2 999.00 | | 1 683.00 |
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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 | 102 208.00 | 102 208.00 | | 102 208.00 |
8C Staff and Related Accounts | 56 907.00 | 56 907.00 | | 56 907.00 |
8D Social Security and Other Social Organizations | 88 063.00 | 88 063.00 | | 88 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 243 186.00 | 243 186.00 | | 243 186.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VC Group and associates | 814 905.00 | 814 905.00 | | 814 905.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 117 857.00 | 300 000.00 |
VI Group and Associates | 226 203.00 | 226 203.00 | | 226 203.00 |
VN Other taxes, similar payments | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 706.00 | 1 086 501.00 | 205.00 | 1 086 706.00 |
VW VAT | 72 837.00 | 72 837.00 | | 72 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 023.00 | 550 023.00 | 117 857.00 | 850 023.00 |
