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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 275 972.00 | | 1 275 972.00 | 1 275 972.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 1 286 063.00 | | 1 286 063.00 | 1 286 063.00 |
CO Grand total (0 to V) | 1 286 063.00 | | 1 286 063.00 | 1 286 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 17 742.00 | | | 17 742.00 |
DG Other reserves | 251 042.00 | | | 251 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 678.00 | | | 182 678.00 |
DL TOTAL (I) | 911 463.00 | | | 911 463.00 |
DU Loans and Debts from Credit Institutions (3) | 252 550.00 | | | 252 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | | | 28 555.00 |
DX Trade payables and related accounts | 14 061.00 | | | 14 061.00 |
DY Tax and social security liabilities | 79 301.00 | | | 79 301.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 374 600.00 | | | 374 600.00 |
EE Grand total (I to V) | 1 286 063.00 | | | 1 286 063.00 |
EG Accrued income and payables due within one year | 374 600.00 | | | 374 600.00 |
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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 | 908 596.00 | | 908 596.00 | 908 596.00 |
FJ Net sales | 908 596.00 | | 908 596.00 | 908 596.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 911 667.00 | |
FW Other purchases and external expenses | | | 164 561.00 | |
FX Taxes, duties, and similar payments | | | 45 585.00 | |
FY Salaries and Wages | | | 460 930.00 | |
FZ Social Security Contributions | | | 189 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 869 897.00 | |
GG - OPERATING RESULT (I - II) | | | 41 770.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
A2 TOTAL ASSETS | 109 289.00 | | | 109 289.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 1 218 989.00 | | | 1 218 989.00 |
HD Total exceptional income (VII) | 1 220 114.00 | | | 1 220 114.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 1 009 048.00 | | | 1 009 048.00 |
HH Total exceptional expenses (VIII) | 1 009 186.00 | | | 1 009 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 927.00 | | | 210 927.00 |
HK Income tax | 64 159.00 | | | 64 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 782.00 | | | 2 131 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 104.00 | | | 1 949 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 678.00 | | | 182 678.00 |
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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 | 1 056 043.00 | | 1 191.00 | 1 056 043.00 |
I4 DECREASES Grand Total | | 1 057 235.00 | | |
IO DECREASES Total including other intangible assets | | 983 028.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 206.00 | | |
KD ACQUISITIONS Total including other intangible assets | 983 028.00 | | | 983 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 015.00 | | 1 191.00 | 73 015.00 |
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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 | 47 458.00 | 9 629.00 | 57 088.00 | 47 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 458.00 | 9 629.00 | 57 088.00 | 47 458.00 |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
8B Suppliers and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 7 015.00 | 7 015.00 | | 7 015.00 |
8E Income Taxes | 41 527.00 | 41 527.00 | | 41 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 252 550.00 | 252 550.00 | | 252 550.00 |
VI Group and Associates | 25 944.00 | 25 944.00 | | 25 944.00 |
VK Loans repaid during the year | 55 422.00 | | | 55 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 972.00 | 1 275 972.00 | | 1 275 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 972.00 | 1 275 972.00 | | 1 275 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 600.00 | 374 600.00 | | 374 600.00 |
