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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
BB Receivables related to investments | 172 497.00 | | 172 497.00 | 172 497.00 |
BJ TOTAL (I) | 633 549.00 | 1 621.00 | 631 928.00 | 633 549.00 |
BX Customers and related accounts | 167 452.00 | | 167 452.00 | 167 452.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 37 665.00 | | 37 665.00 | 37 665.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 209 828.00 | | 209 828.00 | 209 828.00 |
CO Grand total (0 to V) | 843 378.00 | 1 621.00 | 841 756.00 | 843 378.00 |
CU Other investments | 459 430.00 | | 459 430.00 | 459 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 386 895.00 | | | 386 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 454.00 | | | 29 454.00 |
DL TOTAL (I) | 526 900.00 | | | 526 900.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 041.00 | | | 115 041.00 |
DX Trade payables and related accounts | 9 619.00 | | | 9 619.00 |
DY Tax and social security liabilities | 185 936.00 | | | 185 936.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 314 855.00 | | | 314 855.00 |
EE Grand total (I to V) | 841 756.00 | | | 841 756.00 |
EG Accrued income and payables due within one year | 314 855.00 | | | 314 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 414 154.00 | | 414 154.00 | 414 154.00 |
FJ Net sales | 414 154.00 | | 414 154.00 | 414 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 417 512.00 | |
FW Other purchases and external expenses | | | 33 457.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 126 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 769.00 | |
GG - OPERATING RESULT (I - II) | | | 33 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | | | 3 213.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 5 039.00 | | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 962.00 | | | 419 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 507.00 | | | 390 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 454.00 | | | 29 454.00 |
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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 | 627 485.00 | | 6 063.00 | 627 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 928.00 | |
I4 DECREASES Grand Total | | | 633 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 864.00 | | 6 063.00 | 625 864.00 |
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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 | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
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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 | 9 619.00 | 9 619.00 | | 9 619.00 |
8C Staff and Related Accounts | 85 604.00 | 85 604.00 | | 85 604.00 |
8D Social Security and Other Social Organizations | 63 168.00 | 63 168.00 | | 63 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 172 497.00 | | 172 497.00 | 172 497.00 |
UX Other trade receivables | 167 452.00 | 167 452.00 | | 167 452.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 115 041.00 | 115 041.00 | | 115 041.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 660.00 | 172 163.00 | 172 497.00 | 344 660.00 |
VW VAT | 32 874.00 | 32 874.00 | | 32 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 855.00 | 314 855.00 | | 314 855.00 |
