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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 | 31 797.00 | 19 462.00 | 12 334.00 | 31 797.00 |
BD Other fixed assets | 694 691.00 | | 694 691.00 | 694 691.00 |
BJ TOTAL (I) | 726 488.00 | 19 462.00 | 707 026.00 | 726 488.00 |
BX Customers and related accounts | 142 409.00 | | 142 409.00 | 142 409.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 40 842.00 | | 40 842.00 | 40 842.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 188 356.00 | | 188 356.00 | 188 356.00 |
CO Grand total (0 to V) | 914 844.00 | 19 462.00 | 895 382.00 | 914 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 638 900.00 | 569 500.00 | | 638 900.00 |
DH Retained earnings | 9.00 | 22.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | 69 387.00 | | 16 154.00 |
DL TOTAL (I) | 656 163.00 | 640 009.00 | | 656 163.00 |
DU Loans and Debts from Credit Institutions (3) | 163 916.00 | 190 824.00 | | 163 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 700.00 | 5 640.00 | | 5 700.00 |
DY Tax and social security liabilities | 49 675.00 | 92 008.00 | | 49 675.00 |
EA Other liabilities | 9 928.00 | 115 504.00 | | 9 928.00 |
EC TOTAL (IV) | 239 219.00 | 413 976.00 | | 239 219.00 |
EE Grand total (I to V) | 895 382.00 | 1 053 985.00 | | 895 382.00 |
EG Accrued income and payables due within one year | 139 121.00 | 301 604.00 | | 139 121.00 |
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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 | 62 801.00 | | 62 801.00 | 62 801.00 |
FJ Net sales | 62 801.00 | | 62 801.00 | 62 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 63 731.00 | |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 20 930.00 | |
FZ Social Security Contributions | | | 9 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 933.00 | |
GG - OPERATING RESULT (I - II) | | | 21 798.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 205.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 686.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -686.00 | | -102.00 |
HK Income tax | 4 635.00 | 26 697.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 731.00 | 264 285.00 | | 63 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 577.00 | 194 897.00 | | 47 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154.00 | 69 387.00 | | 16 154.00 |
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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 | 726 488.00 | | | 726 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 691.00 | |
I4 DECREASES Grand Total | | | 726 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 797.00 | | | 31 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 691.00 | | | 694 691.00 |
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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 | 16 870.00 | 2 592.00 | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 870.00 | 2 592.00 | | 16 870.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
UX Other trade receivables | 142 409.00 | 142 409.00 | | 142 409.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 163 861.00 | 63 763.00 | 100 098.00 | 163 861.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 26 883.00 | | | 26 883.00 |
VM Income taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 515.00 | 147 515.00 | | 147 515.00 |
VW VAT | 28 402.00 | 28 402.00 | | 28 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 219.00 | 139 121.00 | 100 098.00 | 239 219.00 |
