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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 | 43 669.00 | 14 145.00 | 29 524.00 | 43 669.00 |
BJ TOTAL (I) | 1 069 569.00 | 14 145.00 | 1 055 424.00 | 1 069 569.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 75 626.00 | | 75 626.00 | 75 626.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 77 602.00 | | 77 602.00 | 77 602.00 |
CO Grand total (0 to V) | 1 147 171.00 | 14 145.00 | 1 133 026.00 | 1 147 171.00 |
CU Other investments | 1 025 900.00 | | 1 025 900.00 | 1 025 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DE Statutory or contractual reserves | 534 104.00 | | | 534 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 028.00 | | | 86 028.00 |
DL TOTAL (I) | 812 632.00 | | | 812 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 868.00 | | | 30 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 203.00 | | | 268 203.00 |
DX Trade payables and related accounts | 4 217.00 | | | 4 217.00 |
DY Tax and social security liabilities | 17 107.00 | | | 17 107.00 |
EC TOTAL (IV) | 320 395.00 | | | 320 395.00 |
EE Grand total (I to V) | 1 133 027.00 | | | 1 133 027.00 |
EG Accrued income and payables due within one year | 295 930.00 | | | 295 930.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 132 016.00 | |
FW Other purchases and external expenses | | | 15 091.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 97 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 485.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 016.00 | | | 212 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 989.00 | | | 125 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 027.00 | | | 86 027.00 |
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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 | 1 069 570.00 | | | 1 069 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 900.00 | |
I4 DECREASES Grand Total | | | 1 069 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 670.00 | | | 43 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 900.00 | | | 1 025 900.00 |
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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 | 5 512.00 | 8 633.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512.00 | 8 633.00 | | 5 512.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
8E Income Taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 30 868.00 | 6 403.00 | 24 465.00 | 30 868.00 |
VI Group and Associates | 268 203.00 | 268 203.00 | | 268 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976.00 | 1 976.00 | | 1 976.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 395.00 | 295 930.00 | 24 465.00 | 320 395.00 |
