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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 | 1 260.00 | 140.00 | 1 120.00 | 1 260.00 |
BJ TOTAL (I) | 1 551 260.00 | 140.00 | 1 551 120.00 | 1 551 260.00 |
BX Customers and related accounts | 283 043.00 | | 283 043.00 | 283 043.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 12 150.00 | | 12 150.00 | 12 150.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 297 965.00 | | 297 965.00 | 297 965.00 |
CO Grand total (0 to V) | 1 859 879.00 | 140.00 | 1 859 740.00 | 1 859 879.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CW Deferred expenses or loan issuance costs | 10 654.00 | | 10 654.00 | 10 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 2 392.00 | | | 2 392.00 |
DG Other reserves | 45 457.00 | | | 45 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 286.00 | 47 849.00 | | 89 286.00 |
DL TOTAL (I) | 1 297 135.00 | 1 207 849.00 | | 1 297 135.00 |
DU Loans and Debts from Credit Institutions (3) | 319 248.00 | 391 413.00 | | 319 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 794.00 | 217 635.00 | | 82 794.00 |
DX Trade payables and related accounts | 6 532.00 | 8 902.00 | | 6 532.00 |
DY Tax and social security liabilities | 85 630.00 | 76 477.00 | | 85 630.00 |
EA Other liabilities | 68 401.00 | 60.00 | | 68 401.00 |
EC TOTAL (IV) | 562 604.00 | 694 488.00 | | 562 604.00 |
EE Grand total (I to V) | 1 859 740.00 | 1 902 338.00 | | 1 859 740.00 |
EG Accrued income and payables due within one year | 311 125.00 | 373 716.00 | | 311 125.00 |
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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 | 704 673.00 | | 704 673.00 | 704 673.00 |
FJ Net sales | 704 673.00 | | 704 673.00 | 704 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 706 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 364.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 428 669.00 | |
FZ Social Security Contributions | | | 200 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 674 922.00 | |
GG - OPERATING RESULT (I - II) | | | 31 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 003.00 | |
GP Total financial income (V) | | | 70 003.00 | |
GR Interest and similar expenses | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | 17 124.00 | | 2 166.00 |
A2 TOTAL ASSETS | 144 098.00 | 110 307.00 | | 144 098.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 856.00 | 461 933.00 | | 776 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 570.00 | 414 084.00 | | 687 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 286.00 | 47 849.00 | | 89 286.00 |
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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 | 1 550 000.00 | | 1 260.00 | 1 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 551 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 38 807.00 | 38 807.00 | | 38 807.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 401.00 | 68 401.00 | | 68 401.00 |
UX Other trade receivables | 283 043.00 | 283 043.00 | | 283 043.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 315 720.00 | 64 240.00 | 251 480.00 | 315 720.00 |
VI Group and Associates | 82 794.00 | 82 794.00 | | 82 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 815.00 | 285 815.00 | | 285 815.00 |
VW VAT | 44 844.00 | 44 844.00 | | 44 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 604.00 | 311 125.00 | 251 480.00 | 562 604.00 |
