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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 | 5 934.00 | 3 729.00 | 2 205.00 | 5 934.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 429 088.00 | 3 729.00 | 425 359.00 | 429 088.00 |
BX Customers and related accounts | 90 558.00 | | 90 558.00 | 90 558.00 |
BZ Other receivables | 228 771.00 | | 228 771.00 | 228 771.00 |
CF Cash and cash equivalents | 128 312.00 | | 128 312.00 | 128 312.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 448 546.00 | | 448 546.00 | 448 546.00 |
CO Grand total (0 to V) | 877 633.00 | 3 729.00 | 873 904.00 | 877 633.00 |
CU Other investments | 419 704.00 | | 419 704.00 | 419 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 607 801.00 | 594 693.00 | | 607 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 282.00 | 26 608.00 | | 40 282.00 |
DL TOTAL (I) | 796 584.00 | 769 801.00 | | 796 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 11 099.00 | | 6 825.00 |
DX Trade payables and related accounts | 1 006.00 | 12 479.00 | | 1 006.00 |
DY Tax and social security liabilities | 69 490.00 | 12 138.00 | | 69 490.00 |
EA Other liabilities | | 57 036.00 | | |
EC TOTAL (IV) | 77 320.00 | 92 753.00 | | 77 320.00 |
EE Grand total (I to V) | 873 904.00 | 862 554.00 | | 873 904.00 |
EG Accrued income and payables due within one year | 77 320.00 | 92 753.00 | | 77 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 451 870.00 | | 451 870.00 | 451 870.00 |
FJ Net sales | 452 102.00 | | 452 102.00 | 452 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FR Total operating income (I) | | | 453 937.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FW Other purchases and external expenses | | | 27 964.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 264 938.00 | |
FZ Social Security Contributions | | | 103 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 791.00 | |
GG - OPERATING RESULT (I - II) | | | 43 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | 5 400.00 | | 1 835.00 |
A2 TOTAL ASSETS | 51 424.00 | 56 573.00 | | 51 424.00 |
HA Exceptional income from management transactions | 5 627.00 | | | 5 627.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 627.00 | | | 20 627.00 |
HE Exceptional expenses on management operations | 4 694.00 | | | 4 694.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | | | 4 433.00 |
HK Income tax | 7 297.00 | 4 696.00 | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 564.00 | 290 342.00 | | 474 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 282.00 | 263 734.00 | | 434 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 282.00 | 26 608.00 | | 40 282.00 |
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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 | 432 407.00 | | 4 730.00 | 432 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 419 704.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 425 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209.00 | | 1 724.00 | 4 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 198.00 | | 3 006.00 | 428 198.00 |
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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 | 2 277.00 | 1 146.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 1 146.00 | | 2 277.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 90 558.00 | | | 90 558.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VC Group and associates | 226 865.00 | | | 226 865.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 234.00 | 320 234.00 | | 320 234.00 |
VW VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 320.00 | 77 320.00 | | 77 320.00 |
