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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 | 11 024.00 | 10 218.00 | 806.00 | 11 024.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 811 890.00 | 10 218.00 | 801 672.00 | 811 890.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 497 079.00 | | 497 080.00 | 497 079.00 |
CF Cash and cash equivalents | 90 146.00 | | 90 146.00 | 90 146.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 614 813.00 | | 614 813.00 | 614 813.00 |
CO Grand total (0 to V) | 1 426 704.00 | 10 218.00 | 1 416 485.00 | 1 426 704.00 |
CU Other investments | 680 866.00 | | 680 866.00 | 680 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 41 595.00 | 40 989.00 | | 41 595.00 |
DG Other reserves | 299 029.00 | 299 029.00 | | 299 029.00 |
DH Retained earnings | 63 244.00 | 131 719.00 | | 63 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 12 130.00 | | 3 124.00 |
DL TOTAL (I) | 1 206 994.00 | 1 283 870.00 | | 1 206 994.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 194.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | 82 645.00 | | 3 391.00 |
DX Trade payables and related accounts | 8 102.00 | 6 862.00 | | 8 102.00 |
DY Tax and social security liabilities | 194 935.00 | 32 283.00 | | 194 935.00 |
EA Other liabilities | 2 911.00 | 373.00 | | 2 911.00 |
EC TOTAL (IV) | 209 491.00 | 122 359.00 | | 209 491.00 |
EE Grand total (I to V) | 1 416 485.00 | 1 406 229.00 | | 1 416 485.00 |
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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 | 490 000.00 | 15 000.00 | 505 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | 15 000.00 | 505 000.00 | 490 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 506 270.00 | |
FW Other purchases and external expenses | | | 36 122.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 318 400.00 | |
FZ Social Security Contributions | | | 141 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 505 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 1 201.00 | 1 778.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 113.00 | 507 249.00 | | 510 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 988.00 | 495 119.00 | | 506 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | 12 130.00 | | 3 124.00 |
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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 | 812 553.00 | | 1 024.00 | 812 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 866.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 811 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 11 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | 1 024.00 | 11 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 866.00 | | | 800 866.00 |
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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 | 10 875.00 | 1 030.00 | 1 687.00 | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875.00 | 1 030.00 | 1 687.00 | 10 875.00 |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 63 954.00 | 63 954.00 | | 63 954.00 |
8E Income Taxes | 109 052.00 | 109 052.00 | | 109 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 495 625.00 | 495 625.00 | | 495 625.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 667.00 | 524 667.00 | 120 000.00 | 644 667.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 491.00 | 209 491.00 | | 209 491.00 |
