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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 | 119 905.00 | 15 454.00 | 104 451.00 | 119 905.00 |
BJ TOTAL (I) | 1 394 164.00 | 15 454.00 | 1 378 710.00 | 1 394 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 176.00 | | 15 176.00 | 15 176.00 |
CF Cash and cash equivalents | 184 774.00 | | 184 774.00 | 184 774.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 203 452.00 | | 203 452.00 | 203 452.00 |
CO Grand total (0 to V) | 1 597 616.00 | 15 454.00 | 1 582 162.00 | 1 597 616.00 |
CU Other investments | 1 274 259.00 | | 1 274 259.00 | 1 274 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 782 406.00 | 675 389.00 | | 782 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 783.00 | 507 017.00 | | 176 783.00 |
DL TOTAL (I) | 1 025 189.00 | 1 248 406.00 | | 1 025 189.00 |
DU Loans and Debts from Credit Institutions (3) | 56 553.00 | 5 962.00 | | 56 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 252.00 | 253 769.00 | | 180 252.00 |
DX Trade payables and related accounts | 16 368.00 | 16 579.00 | | 16 368.00 |
DY Tax and social security liabilities | 303 800.00 | 114 162.00 | | 303 800.00 |
EC TOTAL (IV) | 556 973.00 | 390 472.00 | | 556 973.00 |
EE Grand total (I to V) | 1 582 162.00 | 1 638 878.00 | | 1 582 162.00 |
EI Including equity loans | 180 252.00 | | | 180 252.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 024.00 | |
FW Other purchases and external expenses | | | 95 743.00 | |
FX Taxes, duties, and similar payments | | | 63 110.00 | |
FY Salaries and Wages | | | 368 118.00 | |
FZ Social Security Contributions | | | 131 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 757.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 677 836.00 | |
GG - OPERATING RESULT (I - II) | | | 56 188.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 114.00 | | | 50 114.00 |
HE Exceptional expenses on management operations | 375.00 | 235.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 48 714.00 | | | 48 714.00 |
HH Total exceptional expenses (VIII) | 49 089.00 | 235.00 | | 49 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -235.00 | | 1 025.00 |
HK Income tax | 27 474.00 | 24 447.00 | | 27 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 138.00 | 1 230 752.00 | | 934 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 355.00 | 723 734.00 | | 757 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 783.00 | 507 017.00 | | 176 783.00 |
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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 | 1 368 914.00 | | 116 250.00 | 1 368 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 259.00 | |
I4 DECREASES Grand Total | | 91 000.00 | 1 394 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 119 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 655.00 | | 116 250.00 | 94 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 259.00 | | | 1 274 259.00 |
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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 | 37 984.00 | 19 757.00 | 42 286.00 | 37 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 984.00 | 19 757.00 | 42 286.00 | 37 984.00 |
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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8D Social Security and Other Social Organizations | 88 072.00 | 88 072.00 | | 88 072.00 |
8E Income Taxes | 46 065.00 | 46 065.00 | | 46 065.00 |
VB VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 56 553.00 | 23 236.00 | 33 317.00 | 56 553.00 |
VI Group and Associates | 180 551.00 | 180 551.00 | | 180 551.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 410.00 | | | 19 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 404.00 | 84 404.00 | | 84 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 678.00 | 18 678.00 | | 18 678.00 |
VW VAT | 75 908.00 | 75 908.00 | | 75 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 973.00 | 523 656.00 | 33 317.00 | 556 973.00 |
