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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 | 54 990.00 | 40 557.00 | 14 433.00 | 54 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 013 393.00 | 40 557.00 | 972 835.00 | 1 013 393.00 |
BX Customers and related accounts | 100 347.00 | | 100 347.00 | 100 347.00 |
BZ Other receivables | 136 433.00 | | 136 433.00 | 136 433.00 |
CF Cash and cash equivalents | 28 630.00 | | 28 630.00 | 28 630.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 265 725.00 | | 265 725.00 | 265 725.00 |
CO Grand total (0 to V) | 1 279 118.00 | 40 557.00 | 1 238 561.00 | 1 279 118.00 |
CU Other investments | 958 387.00 | | 958 387.00 | 958 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 901 115.00 | | | 901 115.00 |
DH Retained earnings | | 875 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 750.00 | 25 168.00 | | 103 750.00 |
DL TOTAL (I) | 1 059 865.00 | 956 115.00 | | 1 059 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 213.00 | 181 941.00 | | 121 213.00 |
DX Trade payables and related accounts | 11 659.00 | 5 867.00 | | 11 659.00 |
DY Tax and social security liabilities | 45 822.00 | 97 414.00 | | 45 822.00 |
EC TOTAL (IV) | 178 695.00 | 291 518.00 | | 178 695.00 |
EE Grand total (I to V) | 1 238 561.00 | 1 247 633.00 | | 1 238 561.00 |
EG Accrued income and payables due within one year | 178 695.00 | 291 518.00 | | 178 695.00 |
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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 | 305 206.00 | | 305 206.00 | 305 206.00 |
FJ Net sales | 305 206.00 | | 305 206.00 | 305 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 631.00 | |
FW Other purchases and external expenses | | | 33 432.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 162 399.00 | |
FZ Social Security Contributions | | | 87 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 297 354.00 | |
GG - OPERATING RESULT (I - II) | | | 17 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 100 997.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 840.00 | -14 431.00 | | 12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 628.00 | 219 552.00 | | 415 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 878.00 | 194 384.00 | | 311 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 750.00 | 25 168.00 | | 103 750.00 |
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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 | 993 393.00 | | 20 000.00 | 993 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 402.00 | |
I4 DECREASES Grand Total | | | 1 013 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 990.00 | | | 54 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 402.00 | | 20 000.00 | 938 402.00 |
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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 | 29 559.00 | 10 998.00 | | 29 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 559.00 | 10 998.00 | | 29 559.00 |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 100 347.00 | 100 347.00 | | 100 347.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 122 351.00 | 122 351.00 | | 122 351.00 |
VI Group and Associates | 121 213.00 | 121 213.00 | | 121 213.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VM Income taxes | 12 174.00 | 12 174.00 | | 12 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 094.00 | 237 094.00 | | 237 094.00 |
VW VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 695.00 | 178 695.00 | | 178 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
