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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 | 2 000.00 | 213.00 | 1 786.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 320 319.00 | 213.00 | 1 320 105.00 | 1 320 319.00 |
BX Customers and related accounts | 176 040.00 | | 176 040.00 | 176 040.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 61 955.00 | | 61 955.00 | 61 955.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 251 011.00 | | 251 011.00 | 251 011.00 |
CO Grand total (0 to V) | 1 571 330.00 | 213.00 | 1 571 116.00 | 1 571 330.00 |
CS Evaluated investments - equity method | 1 318 304.00 | | 1 318 304.00 | 1 318 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 636 751.00 | 515 077.00 | | 636 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 441.00 | 271 673.00 | | 190 441.00 |
DL TOTAL (I) | 1 047 193.00 | 1 006 751.00 | | 1 047 193.00 |
DU Loans and Debts from Credit Institutions (3) | 178 313.00 | 265 792.00 | | 178 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 979.00 | 246 407.00 | | 211 979.00 |
DX Trade payables and related accounts | 9 499.00 | 9 045.00 | | 9 499.00 |
DY Tax and social security liabilities | 102 530.00 | 103 185.00 | | 102 530.00 |
EA Other liabilities | 21 600.00 | 3 600.00 | | 21 600.00 |
EC TOTAL (IV) | 523 923.00 | 628 030.00 | | 523 923.00 |
EE Grand total (I to V) | 1 571 116.00 | 1 634 782.00 | | 1 571 116.00 |
EG Accrued income and payables due within one year | | 451 142.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 790 000.00 | |
FJ Net sales | | | 790 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 957.00 | |
FW Other purchases and external expenses | | | 61 353.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 441 631.00 | |
FZ Social Security Contributions | | | 251 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 761 483.00 | |
GG - OPERATING RESULT (I - II) | | | 40 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 141.00 | |
GP Total financial income (V) | | | 166 141.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 726.00 | 4 965.00 | | 10 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 098.00 | 1 102 800.00 | | 968 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 657.00 | 831 127.00 | | 777 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 441.00 | 271 673.00 | | 190 441.00 |
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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 | 1 318 319.00 | | 2 000.00 | 1 318 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 319.00 | |
I4 DECREASES Grand Total | | | 1 320 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 319.00 | | | 1 318 319.00 |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 9 499.00 | 9 499.00 | | 9 499.00 |
8C Staff and Related Accounts | 24 133.00 | 24 133.00 | | 24 133.00 |
8D Social Security and Other Social Organizations | 53 951.00 | 53 951.00 | | 53 951.00 |
8E Income Taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 176 040.00 | 176 040.00 | | 176 040.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 178 313.00 | 89 310.00 | 89 003.00 | 178 313.00 |
VI Group and Associates | 211 979.00 | 211 979.00 | | 211 979.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 055.00 | 189 055.00 | | 189 055.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 923.00 | 434 919.00 | 89 003.00 | 523 923.00 |
