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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 3 161.00 | 1 940.00 | 1 220.00 | 3 161.00 |
BJ TOTAL (I) | 1 270 261.00 | 8 040.00 | 1 262 220.00 | 1 270 261.00 |
BX Customers and related accounts | 43 585.00 | | 43 585.00 | 43 585.00 |
BZ Other receivables | 136 977.00 | | 136 977.00 | 136 977.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 184 993.00 | | 184 993.00 | 184 993.00 |
CO Grand total (0 to V) | 1 455 255.00 | 8 040.00 | 1 447 214.00 | 1 455 255.00 |
CU Other investments | 1 261 000.00 | | 1 261 000.00 | 1 261 000.00 |
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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 |
DD Legal reserve (1) | 7 081.00 | | | 7 081.00 |
DG Other reserves | 134 517.00 | | | 134 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 036.00 | | | 41 036.00 |
DL TOTAL (I) | 382 634.00 | | | 382 634.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 082.00 | | | 1 032 082.00 |
DX Trade payables and related accounts | 10 409.00 | | | 10 409.00 |
DY Tax and social security liabilities | 22 082.00 | | | 22 082.00 |
EC TOTAL (IV) | 1 064 579.00 | | | 1 064 579.00 |
EE Grand total (I to V) | 1 447 214.00 | | | 1 447 214.00 |
EG Accrued income and payables due within one year | 36 579.00 | | | 36 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 150 041.00 | | 150 041.00 | 150 041.00 |
FJ Net sales | 150 041.00 | | 150 041.00 | 150 041.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 044.00 | |
FW Other purchases and external expenses | | | 97 725.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 35 328.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 148 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 14 738.00 | |
GU Total financial expenses (VI) | | | 14 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 061.00 | | | -4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 044.00 | | | 200 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 007.00 | | | 159 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 036.00 | | | 41 036.00 |
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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 | 1 270 337.00 | | 1 261.00 | 1 270 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 000.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 1 270 261.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 3 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | 1 261.00 | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 000.00 | | | 1 261 000.00 |
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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 | 9 160.00 | 217.00 | 1 337.00 | 9 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 217.00 | 1 337.00 | 3 060.00 |
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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 43 585.00 | 43 585.00 | | 43 585.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 124 827.00 | 124 827.00 | | 124 827.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 032 082.00 | 4 082.00 | | 1 032 082.00 |
VM Income taxes | 10 428.00 | 10 428.00 | | 10 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 702.00 | 181 702.00 | | 181 702.00 |
VW VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 579.00 | 36 579.00 | | 1 064 579.00 |
