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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 34.00 | |
BJ TOTAL (I) | | | 502 628.00 | |
BX Customers and related accounts | | | 48 825.00 | |
BZ Other receivables | | | 9 444.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 58 269.00 | |
CO Grand total (0 to V) | | | 560 897.00 | |
CU Other investments | | | 502 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 18 203.00 | 221 837.00 | | 18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 26 366.00 | | 1 481.00 |
DL TOTAL (I) | 359 684.00 | 358 203.00 | | 359 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 411.00 | 37 072.00 | | 38 411.00 |
DX Trade payables and related accounts | 3 512.00 | 1 281.00 | | 3 512.00 |
DY Tax and social security liabilities | 80 226.00 | 73 344.00 | | 80 226.00 |
EA Other liabilities | 76 379.00 | 92 138.00 | | 76 379.00 |
EC TOTAL (IV) | 201 214.00 | 203 835.00 | | 201 214.00 |
EE Grand total (I to V) | 560 897.00 | 562 038.00 | | 560 897.00 |
EG Accrued income and payables due within one year | 2 686.00 | 203 835.00 | | 2 686.00 |
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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 | | | 585 000.00 | |
FJ Net sales | | | 585 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 585 005.00 | |
FW Other purchases and external expenses | | | 30 725.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 399 477.00 | |
FZ Social Security Contributions | | | 149 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 584 560.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 856.00 | | | 9 856.00 |
HD Total exceptional income (VII) | 9 856.00 | | | 9 856.00 |
HF Exceptional expenses on capital transactions | 8 514.00 | | | 8 514.00 |
HH Total exceptional expenses (VIII) | 8 514.00 | | | 8 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 877.00 | 540 295.00 | | 594 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 397.00 | 513 929.00 | | 593 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 26 366.00 | | 1 481.00 |
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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 | 516 565.00 | 15.00 | | 516 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 514.00 | 502 628.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 508 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 438.00 | | | 5 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 127.00 | 15.00 | | 511 127.00 |
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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 | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 54 623.00 | 54 623.00 | | 54 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 379.00 | 76 379.00 | | 76 379.00 |
UL Receivables related to investments | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 48 825.00 | 48 825.00 | | 48 825.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 38 411.00 | 38 411.00 | | 38 411.00 |
VM Income taxes | 8 946.00 | 8 946.00 | | 8 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 302.00 | 58 269.00 | 34.00 | 58 302.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 214.00 | 201 214.00 | | 201 214.00 |
