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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 | 2 454.00 | 2 317.00 | 137.00 | 2 454.00 |
BJ TOTAL (I) | 712 774.00 | 2 317.00 | 710 457.00 | 712 774.00 |
BX Customers and related accounts | 94 350.00 | | 94 350.00 | 94 350.00 |
BZ Other receivables | 352 073.00 | | 352 073.00 | 352 073.00 |
CF Cash and cash equivalents | 55 058.00 | | 55 058.00 | 55 058.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 503 067.00 | | 503 067.00 | 503 067.00 |
CO Grand total (0 to V) | 1 215 841.00 | 2 317.00 | 1 213 524.00 | 1 215 841.00 |
CU Other investments | 710 320.00 | | 710 320.00 | 710 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 206 585.00 | | | 206 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 318.00 | | | 354 318.00 |
DL TOTAL (I) | 780 903.00 | | | 780 903.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 508.00 | | | 166 508.00 |
DX Trade payables and related accounts | 11 591.00 | | | 11 591.00 |
DY Tax and social security liabilities | 254 440.00 | | | 254 440.00 |
EC TOTAL (IV) | 432 622.00 | | | 432 622.00 |
EE Grand total (I to V) | 1 213 524.00 | | | 1 213 524.00 |
EG Accrued income and payables due within one year | 432 622.00 | | | 432 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 661 000.00 | | 661 000.00 | 661 000.00 |
FJ Net sales | 661 000.00 | | 661 000.00 | 661 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 666 912.00 | |
FW Other purchases and external expenses | | | 33 784.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 391 485.00 | |
FZ Social Security Contributions | | | 215 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 651 758.00 | |
GG - OPERATING RESULT (I - II) | | | 15 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 434 305.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | | | 5 900.00 |
A2 TOTAL ASSETS | 150 625.00 | | | 150 625.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 80 761.00 | | | 80 761.00 |
HH Total exceptional expenses (VIII) | 80 761.00 | | | 80 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 845.00 | | | -79 845.00 |
HK Income tax | 14 034.00 | | | 14 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 133.00 | | | 1 102 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 815.00 | | | 747 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 318.00 | | | 354 318.00 |
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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 | 352 774.00 | | 360 000.00 | 352 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 320.00 | |
I4 DECREASES Grand Total | | | 712 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454.00 | | | 2 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 320.00 | | 360 000.00 | 350 320.00 |
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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 | 2 049.00 | 268.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 268.00 | | 2 049.00 |
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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 | 11 591.00 | 11 591.00 | | 11 591.00 |
8C Staff and Related Accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
8D Social Security and Other Social Organizations | 179 946.00 | 179 946.00 | | 179 946.00 |
8E Income Taxes | 10 440.00 | 10 440.00 | | 10 440.00 |
UX Other trade receivables | 94 350.00 | 94 350.00 | | 94 350.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 350 180.00 | 350 180.00 | | 350 180.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 166 508.00 | 166 508.00 | | 166 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 009.00 | 448 009.00 | | 448 009.00 |
VW VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 622.00 | 432 622.00 | | 432 622.00 |
