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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 | 62 056.00 | 30 583.00 | 31 474.00 | 62 056.00 |
BJ TOTAL (I) | 62 056.00 | 30 583.00 | 31 474.00 | 62 056.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 78 692.00 | | 78 692.00 | 78 692.00 |
BZ Other receivables | 868 461.00 | | 868 461.00 | 868 461.00 |
CF Cash and cash equivalents | 290 934.00 | | 290 934.00 | 290 934.00 |
CH Prepaid expenses | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 1 256 625.00 | | 1 256 625.00 | 1 256 625.00 |
CO Grand total (0 to V) | 1 318 682.00 | 30 583.00 | 1 288 099.00 | 1 318 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 169 606.00 | 121 491.00 | | 169 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 088.00 | 48 115.00 | | 87 088.00 |
DL TOTAL (I) | 300 694.00 | 213 606.00 | | 300 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 926.00 | 884 537.00 | | 906 926.00 |
DX Trade payables and related accounts | 3 768.00 | 146 279.00 | | 3 768.00 |
DY Tax and social security liabilities | 47 422.00 | 38 063.00 | | 47 422.00 |
EA Other liabilities | 9 188.00 | 22.00 | | 9 188.00 |
EB Prepaid income (2) | 20 101.00 | 29 797.00 | | 20 101.00 |
EC TOTAL (IV) | 987 405.00 | 1 098 699.00 | | 987 405.00 |
EE Grand total (I to V) | 1 288 099.00 | 1 312 304.00 | | 1 288 099.00 |
EI Including equity loans | 906 926.00 | | | 906 926.00 |
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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 | 1 358 115.00 | | 1 358 115.00 | 1 358 115.00 |
FJ Net sales | 1 358 115.00 | | 1 358 115.00 | 1 358 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 359 766.00 | |
FS Purchases of goods (including customs duties) | | | 40 868.00 | |
FT Inventory change (goods) | | | 16 333.00 | |
FW Other purchases and external expenses | | | 997 342.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 128 053.00 | |
FZ Social Security Contributions | | | 46 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 239 668.00 | |
GG - OPERATING RESULT (I - II) | | | 120 099.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | 2 959.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 2 959.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 15 569.00 | | | 15 569.00 |
HH Total exceptional expenses (VIII) | 15 569.00 | | | 15 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | 2 959.00 | | -2 969.00 |
HK Income tax | 31 568.00 | 18 712.00 | | 31 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 893.00 | 1 310 043.00 | | 1 373 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 805.00 | 1 261 928.00 | | 1 286 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 088.00 | 48 115.00 | | 87 088.00 |
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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 | 27 098.00 | | 34 958.00 | 27 098.00 |
I4 DECREASES Grand Total | | | 62 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 098.00 | | 34 958.00 | 27 098.00 |
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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 | 26 571.00 | 4 012.00 | | 26 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 571.00 | 4 012.00 | | 26 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 875 358.00 | 299 936.00 | 575 422.00 | 875 358.00 |
8B Suppliers and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
8L Deferred income | 20 101.00 | 20 101.00 | | 20 101.00 |
UX Other trade receivables | 78 692.00 | 78 692.00 | | 78 692.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VC Group and associates | 851 526.00 | 851 526.00 | | 851 526.00 |
VI Group and Associates | 31 568.00 | 31 568.00 | | 31 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
VS Prepaid expenses | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 442.00 | 965 442.00 | 1.00 | 965 442.00 |
VW VAT | 18 712.00 | 18 712.00 | | 18 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 405.00 | 411 983.00 | 575 422.00 | 987 405.00 |
