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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 | 76 781.00 | 14 938.00 | 61 843.00 | 76 781.00 |
BJ TOTAL (I) | 1 176 781.00 | 14 938.00 | 1 161 843.00 | 1 176 781.00 |
BX Customers and related accounts | 56 158.00 | | 56 158.00 | 56 158.00 |
BZ Other receivables | 105 545.00 | | 105 545.00 | 105 545.00 |
CF Cash and cash equivalents | 234 513.00 | | 234 513.00 | 234 513.00 |
CJ TOTAL (II) | 396 215.00 | | 396 215.00 | 396 215.00 |
CO Grand total (0 to V) | 1 572 996.00 | 14 938.00 | 1 558 058.00 | 1 572 996.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 628 584.00 | 507 016.00 | | 628 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 501.00 | 121 568.00 | | 120 501.00 |
DL TOTAL (I) | 1 244 085.00 | 1 123 584.00 | | 1 244 085.00 |
DU Loans and Debts from Credit Institutions (3) | 61 902.00 | | | 61 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 768.00 | 421 846.00 | | 226 768.00 |
DX Trade payables and related accounts | 2 769.00 | 9 818.00 | | 2 769.00 |
DY Tax and social security liabilities | 22 534.00 | 36 596.00 | | 22 534.00 |
EC TOTAL (IV) | 313 973.00 | 468 260.00 | | 313 973.00 |
EE Grand total (I to V) | 1 558 058.00 | 1 591 844.00 | | 1 558 058.00 |
EG Accrued income and payables due within one year | 270 526.00 | 468 260.00 | | 270 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 362.00 | | 110 362.00 | 110 362.00 |
FJ Net sales | 110 362.00 | | 110 362.00 | 110 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 618.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 40 619.00 | |
FZ Social Security Contributions | | | 18 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GF Total Operating Expenses (II) | | | 107 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 100.00 | |
GP Total financial income (V) | | | 127 100.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 4 284.00 | | |
HH Total exceptional expenses (VIII) | | 4 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -4 284.00 | | 10.00 |
HK Income tax | 5 707.00 | 5 847.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 473.00 | 266 306.00 | | 237 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 972.00 | 144 738.00 | | 116 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 501.00 | 121 568.00 | | 120 501.00 |
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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 | 1 102 281.00 | | 74 499.00 | 1 102 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 176 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281.00 | | 74 499.00 | 2 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 2.00 | 14 936.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 14 936.00 | | 2.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 56 158.00 | 56 158.00 | | 56 158.00 |
VB VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VC Group and associates | 92 800.00 | 92 800.00 | | 92 800.00 |
VH Loans with a maturity of more than one year at origin | 61 902.00 | 18 455.00 | 43 447.00 | 61 902.00 |
VI Group and Associates | 226 768.00 | 226 768.00 | | 226 768.00 |
VJ Loans taken out during the year | 74 110.00 | | | 74 110.00 |
VK Loans repaid during the year | 12 229.00 | | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 702.00 | 161 702.00 | | 161 702.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 973.00 | 270 526.00 | 43 447.00 | 313 973.00 |
