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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30.00 | | | 30.00 |
AT Other tangible assets | | | 1 237.00 | |
BJ TOTAL (I) | | | 1 360 612.00 | |
BV Advances and down payments on orders | | | 844.00 | |
BX Customers and related accounts | | | 24 790.00 | |
BZ Other receivables | | | 788.00 | |
CF Cash and cash equivalents | | | 128 504.00 | |
CH Prepaid expenses | | | 1 036.00 | |
CJ TOTAL (II) | | | 155 963.00 | |
CO Grand total (0 to V) | | | 1 516 575.00 | |
CU Other investments | | | 1 359 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 498.00 | 972 498.00 | | 972 498.00 |
DD Legal reserve (1) | 8 084.00 | 7 222.00 | | 8 084.00 |
DG Other reserves | 153 587.00 | 137 201.00 | | 153 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 400.00 | 17 248.00 | | 44 400.00 |
DL TOTAL (I) | 1 178 571.00 | 1 134 170.00 | | 1 178 571.00 |
DU Loans and Debts from Credit Institutions (3) | 108 411.00 | 179 870.00 | | 108 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 702.00 | 38 250.00 | | 175 702.00 |
DX Trade payables and related accounts | 826.00 | 485.00 | | 826.00 |
DY Tax and social security liabilities | 53 063.00 | 55 300.00 | | 53 063.00 |
EC TOTAL (IV) | 338 004.00 | 273 907.00 | | 338 004.00 |
EE Grand total (I to V) | 1 516 575.00 | 1 408 078.00 | | 1 516 575.00 |
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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 | | | 237 229.00 | |
FJ Net sales | | | 237 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 811.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 247 419.00 | |
FW Other purchases and external expenses | | | 95 399.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 62 205.00 | |
FZ Social Security Contributions | | | 47 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 214 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 552.00 | 3 066.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 419.00 | 248 626.00 | | 267 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 018.00 | 231 378.00 | | 223 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 400.00 | 17 248.00 | | 44 400.00 |
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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 | 1 359 375.00 | | 1 393.00 | 1 359 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 375.00 | |
I4 DECREASES Grand Total | | | 1 360 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 375.00 | | | 1 359 375.00 |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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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 | 826.00 | 826.00 | | 826.00 |
8C Staff and Related Accounts | 35 236.00 | 35 236.00 | | 35 236.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
UX Other trade receivables | 24 790.00 | 24 790.00 | | 24 790.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 108 412.00 | 108 412.00 | | 108 412.00 |
VI Group and Associates | 175 703.00 | 175 703.00 | | 175 703.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 615.00 | 26 615.00 | | 26 615.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 005.00 | 338 005.00 | | 338 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
