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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 | 2 677.00 | 2 450.00 | 227.00 | 2 677.00 |
BJ TOTAL (I) | 1 202 677.00 | 2 450.00 | 1 200 227.00 | 1 202 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 557.00 | | 79 557.00 | 79 557.00 |
CF Cash and cash equivalents | 29 076.00 | | 29 076.00 | 29 076.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 109 809.00 | | 109 809.00 | 109 809.00 |
CO Grand total (0 to V) | 1 312 487.00 | 2 450.00 | 1 310 036.00 | 1 312 487.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 522 823.00 | 44 298.00 | | 522 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 762.00 | 478 524.00 | | 54 762.00 |
DL TOTAL (I) | 686 335.00 | 631 573.00 | | 686 335.00 |
DQ Provisions for Expenses | 26 690.00 | 25 983.00 | | 26 690.00 |
DR TOTAL (IV) | 26 690.00 | 25 983.00 | | 26 690.00 |
DU Loans and Debts from Credit Institutions (3) | 384 499.00 | 483 073.00 | | 384 499.00 |
DX Trade payables and related accounts | 7 309.00 | 6 367.00 | | 7 309.00 |
DY Tax and social security liabilities | 100 478.00 | 35 910.00 | | 100 478.00 |
EA Other liabilities | 104 723.00 | 361 369.00 | | 104 723.00 |
EC TOTAL (IV) | 597 010.00 | 886 720.00 | | 597 010.00 |
EE Grand total (I to V) | 1 310 036.00 | 1 544 277.00 | | 1 310 036.00 |
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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 | 295 989.00 | | 295 989.00 | 295 989.00 |
FJ Net sales | 295 989.00 | | 295 989.00 | 295 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 953.00 | |
FW Other purchases and external expenses | | | 60 179.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 106 760.00 | |
FZ Social Security Contributions | | | 42 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 215 680.00 | |
GG - OPERATING RESULT (I - II) | | | 86 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 706.00 | 830.00 | | 22 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 953.00 | 718 901.00 | | 301 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 190.00 | 240 376.00 | | 247 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 762.00 | 478 524.00 | | 54 762.00 |
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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 | 1 202 677.00 | | | 1 202 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 202 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677.00 | | | 2 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 919.00 | 532.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 532.00 | | 1 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 983.00 | 706.00 | 26 690.00 | 25 983.00 |
7C Grand total | 25 983.00 | 706.00 | 26 690.00 | 25 983.00 |
UE of which provisions and reversals: - Operating | | 706.00 | | |
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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
8E Income Taxes | 68 815.00 | 68 815.00 | | 68 815.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VC Group and associates | 78 345.00 | 78 345.00 | | 78 345.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 383 833.00 | 383 833.00 | | 383 833.00 |
VI Group and Associates | 104 723.00 | 104 723.00 | | 104 723.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 733.00 | 80 733.00 | | 80 733.00 |
VW VAT | 21 929.00 | 21 929.00 | | 21 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 010.00 | 597 010.00 | | 597 010.00 |
