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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 | 37 500.00 | 3 998.00 | 33 502.00 | 37 500.00 |
BJ TOTAL (I) | 172 500.00 | 3 998.00 | 168 502.00 | 172 500.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 28 559.00 | | 28 559.00 | 28 559.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 76 409.00 | | 76 409.00 | 76 409.00 |
CO Grand total (0 to V) | 248 909.00 | 3 998.00 | 244 911.00 | 248 909.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 329.00 | 26 329.00 | | 26 329.00 |
DH Retained earnings | 98 914.00 | 63 545.00 | | 98 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | 35 368.00 | | 12 602.00 |
DL TOTAL (I) | 148 844.00 | 136 243.00 | | 148 844.00 |
DU Loans and Debts from Credit Institutions (3) | 35 312.00 | 58 348.00 | | 35 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 506.00 | 21 297.00 | | 29 506.00 |
DX Trade payables and related accounts | 2 199.00 | 558.00 | | 2 199.00 |
DY Tax and social security liabilities | 29 050.00 | 50 594.00 | | 29 050.00 |
EC TOTAL (IV) | 96 067.00 | 130 796.00 | | 96 067.00 |
EE Grand total (I to V) | 244 911.00 | 267 039.00 | | 244 911.00 |
EG Accrued income and payables due within one year | 73 468.00 | 95 485.00 | | 73 468.00 |
EI Including equity loans | 29 506.00 | | | 29 506.00 |
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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 | 160 560.00 | | 160 560.00 | 160 560.00 |
FJ Net sales | 160 560.00 | | 160 560.00 | 160 560.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 563.00 | |
FW Other purchases and external expenses | | | 25 302.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 70 135.00 | |
FZ Social Security Contributions | | | 50 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 658.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 200.00 | 29 500.00 | | 46 200.00 |
HD Total exceptional income (VII) | 46 200.00 | 29 500.00 | | 46 200.00 |
HE Exceptional expenses on management operations | 35.00 | 230.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 33 046.00 | 10 240.00 | | 33 046.00 |
HH Total exceptional expenses (VIII) | 33 081.00 | 10 470.00 | | 33 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | 19 030.00 | | 13 119.00 |
HK Income tax | -6 103.00 | 12 011.00 | | -6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 763.00 | 240 062.00 | | 206 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 162.00 | 204 693.00 | | 194 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602.00 | 35 368.00 | | 12 602.00 |
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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 | 184 500.00 | | 87 000.00 | 184 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | 87 000.00 | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 6 188.00 | 111 300.00 | 113 489.00 | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188.00 | 111 300.00 | 113 489.00 | 6 188.00 |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 35 312.00 | 12 713.00 | 22 599.00 | 35 312.00 |
VI Group and Associates | 29 506.00 | 29 506.00 | | 29 506.00 |
VK Loans repaid during the year | 23 037.00 | | | 23 037.00 |
VM Income taxes | 19 029.00 | 19 029.00 | | 19 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 395.00 | 67 395.00 | | 67 395.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 067.00 | 73 468.00 | 22 599.00 | 96 067.00 |
