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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
BJ TOTAL (I) | 1 026 120.00 | 3 285.00 | 1 022 835.00 | 1 026 120.00 |
BX Customers and related accounts | 111 936.00 | | 111 936.00 | 111 936.00 |
BZ Other receivables | 75 883.00 | | 75 883.00 | 75 883.00 |
CF Cash and cash equivalents | 6 456.00 | | 6 456.00 | 6 456.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 195 160.00 | | 195 160.00 | 195 160.00 |
CO Grand total (0 to V) | 1 221 279.00 | 3 285.00 | 1 217 995.00 | 1 221 279.00 |
CU Other investments | 1 022 835.00 | | 1 022 835.00 | 1 022 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 20 605.00 | 8 181.00 | | 20 605.00 |
DH Retained earnings | 382 015.00 | 145 962.00 | | 382 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 010.00 | 248 477.00 | | 148 010.00 |
DL TOTAL (I) | 1 027 630.00 | 879 620.00 | | 1 027 630.00 |
DU Loans and Debts from Credit Institutions (3) | 70 970.00 | 89 364.00 | | 70 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 680.00 | 154 841.00 | | 26 680.00 |
DX Trade payables and related accounts | 950.00 | 833.00 | | 950.00 |
DY Tax and social security liabilities | 46 766.00 | 37 968.00 | | 46 766.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 190 365.00 | 283 005.00 | | 190 365.00 |
EE Grand total (I to V) | 1 217 995.00 | 1 162 625.00 | | 1 217 995.00 |
EI Including equity loans | 26 680.00 | | | 26 680.00 |
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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 | 193 280.00 | | 193 280.00 | 193 280.00 |
FJ Net sales | 193 280.00 | | 193 280.00 | 193 280.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 193 299.00 | |
FW Other purchases and external expenses | | | 61 054.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 85 657.00 | |
FZ Social Security Contributions | | | 35 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 595.00 | |
GP Total financial income (V) | | | 150 595.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 2 156.00 | 3 161.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 894.00 | 403 496.00 | | 344 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 884.00 | 155 020.00 | | 196 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 010.00 | 248 477.00 | | 148 010.00 |
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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 | 1 027 120.00 | | | 1 027 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 022 835.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 026 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 835.00 | | | 1 023 835.00 |
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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 | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 22 226.00 | 22 226.00 | | 22 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 111 936.00 | 111 936.00 | | 111 936.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 73 774.00 | 73 774.00 | | 73 774.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 70 886.00 | 18 618.00 | 52 268.00 | 70 886.00 |
VI Group and Associates | 26 680.00 | 26 680.00 | | 26 680.00 |
VK Loans repaid during the year | 18 415.00 | | | 18 415.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 704.00 | 188 704.00 | | 188 704.00 |
VW VAT | 18 656.00 | 18 656.00 | | 18 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 365.00 | 138 097.00 | 52 268.00 | 190 365.00 |
