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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 | 30 634.00 | 4 067.00 | 26 567.00 | 30 634.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 173 544.00 | 4 067.00 | 169 477.00 | 173 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 34 845.00 | | 34 845.00 | 34 845.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 38 224.00 | | 38 224.00 | 38 224.00 |
CO Grand total (0 to V) | 211 768.00 | 4 067.00 | 207 701.00 | 211 768.00 |
CU Other investments | 141 600.00 | | 141 600.00 | 141 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 707.00 | | | 13 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 709.00 | 13 907.00 | | 32 709.00 |
DL TOTAL (I) | 48 616.00 | 15 907.00 | | 48 616.00 |
DU Loans and Debts from Credit Institutions (3) | 108 991.00 | 109 339.00 | | 108 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 10 315.00 | | 2 332.00 |
DX Trade payables and related accounts | 1 399.00 | 7 104.00 | | 1 399.00 |
DY Tax and social security liabilities | 19 763.00 | 22 185.00 | | 19 763.00 |
DZ Fixed asset liabilities and related accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 159 085.00 | 175 567.00 | | 159 085.00 |
EE Grand total (I to V) | 207 701.00 | 191 474.00 | | 207 701.00 |
EI Including equity loans | 2 283.00 | | | 2 283.00 |
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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 | 201 670.00 | | 201 670.00 | 201 670.00 |
FJ Net sales | 201 670.00 | | 201 670.00 | 201 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 968.00 | |
FW Other purchases and external expenses | | | 25 244.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 90 226.00 | |
FZ Social Security Contributions | | | 38 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 034.00 | |
GG - OPERATING RESULT (I - II) | | | 39 933.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 874.00 | 2 454.00 | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 968.00 | 81 475.00 | | 201 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 259.00 | 67 567.00 | | 169 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 709.00 | 13 907.00 | | 32 709.00 |
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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 | 141 600.00 | | 31 944.00 | 141 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 910.00 | |
I4 DECREASES Grand Total | | | 173 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 600.00 | | 1 310.00 | 141 600.00 |
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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 | | 4 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 067.00 | | |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
8E Income Taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 108 911.00 | 21 429.00 | 78 769.00 | 108 911.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689.00 | 4 689.00 | | 4 689.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 085.00 | 71 603.00 | 78 769.00 | 159 085.00 |
