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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 500.00 | 67.00 | 433.00 | 500.00 |
BJ TOTAL (I) | 911 782.00 | 67.00 | 911 715.00 | 911 782.00 |
BX Customers and related accounts | 21 375.00 | | 21 375.00 | 21 375.00 |
BZ Other receivables | 316 613.00 | | 316 613.00 | 316 613.00 |
CF Cash and cash equivalents | 56 293.00 | | 56 293.00 | 56 293.00 |
CJ TOTAL (II) | 394 281.00 | | 394 281.00 | 394 281.00 |
CO Grand total (0 to V) | 1 306 063.00 | 67.00 | 1 305 996.00 | 1 306 063.00 |
CU Other investments | 911 282.00 | | 911 282.00 | 911 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 900.00 | 834 900.00 | | 834 900.00 |
DD Legal reserve (1) | 16 808.00 | 15 089.00 | | 16 808.00 |
DG Other reserves | 238 311.00 | 245 651.00 | | 238 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 937.00 | 34 379.00 | | 117 937.00 |
DL TOTAL (I) | 1 207 957.00 | 1 130 019.00 | | 1 207 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | 35 657.00 | | 9 216.00 |
DX Trade payables and related accounts | 3 897.00 | 2 775.00 | | 3 897.00 |
DY Tax and social security liabilities | 48 930.00 | 35 938.00 | | 48 930.00 |
EA Other liabilities | 35 996.00 | 45 625.00 | | 35 996.00 |
EC TOTAL (IV) | 98 039.00 | 119 995.00 | | 98 039.00 |
EE Grand total (I to V) | 1 305 996.00 | 1 250 015.00 | | 1 305 996.00 |
EG Accrued income and payables due within one year | 98 039.00 | 119 995.00 | | 98 039.00 |
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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 | 358 812.00 | | 358 812.00 | 358 812.00 |
FJ Net sales | 358 812.00 | | 358 812.00 | 358 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 901.00 | |
FW Other purchases and external expenses | | | 17 976.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 210 106.00 | |
FZ Social Security Contributions | | | 71 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 521.00 | |
GG - OPERATING RESULT (I - II) | | | 58 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 033.00 | |
GP Total financial income (V) | | | 74 033.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | 6 083.00 | | 3 085.00 |
HK Income tax | 13 178.00 | 3 283.00 | | 13 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 934.00 | 305 712.00 | | 435 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 997.00 | 271 333.00 | | 317 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 937.00 | 34 379.00 | | 117 937.00 |
HP References: Equipment leasing | 6 416.00 | 11 000.00 | | 6 416.00 |
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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 | 909 682.00 | | 2 100.00 | 909 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 282.00 | |
I4 DECREASES Grand Total | | | 911 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 682.00 | | 1 600.00 | 909 682.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
8E Income Taxes | 9 894.00 | 9 894.00 | | 9 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 996.00 | 35 996.00 | | 35 996.00 |
UX Other trade receivables | 21 375.00 | 21 375.00 | | 21 375.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VC Group and associates | 309 512.00 | 309 512.00 | | 309 512.00 |
VI Group and Associates | 9 216.00 | 9 216.00 | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 988.00 | 337 988.00 | | 337 988.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 039.00 | 98 039.00 | | 98 039.00 |
