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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 | 1 734.00 | 998.00 | 735.00 | 1 734.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 592 784.00 | 998.00 | 591 785.00 | 592 784.00 |
BX Customers and related accounts | 77 778.00 | | 77 778.00 | 77 778.00 |
BZ Other receivables | 1 008 521.00 | | 1 008 521.00 | 1 008 521.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 089 794.00 | | 1 089 794.00 | 1 089 794.00 |
CO Grand total (0 to V) | 1 682 578.00 | 998.00 | 1 681 579.00 | 1 682 578.00 |
CU Other investments | 580 300.00 | | 580 300.00 | 580 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 176 694.00 | 108 686.00 | | 176 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | 68 009.00 | | 22 815.00 |
DL TOTAL (I) | 430 510.00 | 407 694.00 | | 430 510.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 551.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 942.00 | 2 982.00 | | 16 942.00 |
DX Trade payables and related accounts | 32 382.00 | 28 987.00 | | 32 382.00 |
DY Tax and social security liabilities | 175 454.00 | 199 600.00 | | 175 454.00 |
EA Other liabilities | 1 025 976.00 | 990 782.00 | | 1 025 976.00 |
EC TOTAL (IV) | 1 251 070.00 | 1 222 902.00 | | 1 251 070.00 |
EE Grand total (I to V) | 1 681 579.00 | 1 630 596.00 | | 1 681 579.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 326.00 | |
FW Other purchases and external expenses | | | 78 527.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 141 201.00 | |
FZ Social Security Contributions | | | 54 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 275 483.00 | |
GG - OPERATING RESULT (I - II) | | | 39 843.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 295.00 | |
GU Total financial expenses (VI) | | | 13 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 83.00 | | 1 240.00 |
HB Exceptional income from capital transactions | | 49 815.00 | | |
HD Total exceptional income (VII) | 1 240.00 | 49 898.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 805.00 | 2 022.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 22 450.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 24 472.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 25 427.00 | | 434.00 |
HK Income tax | 4 168.00 | 16 763.00 | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 566.00 | 363 448.00 | | 316 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 751.00 | 295 440.00 | | 293 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | 68 009.00 | | 22 815.00 |
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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 | 592 584.00 | 200.00 | | 592 584.00 |
I3 DECREASES Total Financial Fixed Assets | 591 050.00 | | | 591 050.00 |
I4 DECREASES Grand Total | 592 784.00 | | | 592 784.00 |
IY DECREASES Total Tangible Fixed Assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | | 1 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 850.00 | 200.00 | | 590 850.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 825.00 | 173.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 173.00 | | 825.00 |
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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 | 32 382.00 | 32 382.00 | | 32 382.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 26 128.00 | 26 128.00 | | 26 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 976.00 | 1 025 976.00 | | 1 025 976.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 77 778.00 | 77 778.00 | | 77 778.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 16 942.00 | 16 942.00 | | 16 942.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 138.00 | 1 002 138.00 | | 1 002 138.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 716.00 | 1 088 966.00 | 750.00 | 1 089 716.00 |
VW VAT | 139 882.00 | 139 882.00 | | 139 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 070.00 | 1 251 070.00 | | 1 251 070.00 |
