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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 | 236 400.00 | 41 501.00 | 194 899.00 | 236 400.00 |
BJ TOTAL (I) | 1 336 400.00 | 41 501.00 | 1 294 899.00 | 1 336 400.00 |
BZ Other receivables | 518 073.00 | | 518 073.00 | 518 073.00 |
CF Cash and cash equivalents | 78 151.00 | | 78 151.00 | 78 151.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 596 375.00 | | 596 375.00 | 596 375.00 |
CO Grand total (0 to V) | 1 932 775.00 | 41 501.00 | 1 891 274.00 | 1 932 775.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 19 695.00 | 13 559.00 | | 19 695.00 |
DG Other reserves | 85 557.00 | 58 973.00 | | 85 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 087.00 | 122 721.00 | | 234 087.00 |
DL TOTAL (I) | 1 441 339.00 | 1 297 252.00 | | 1 441 339.00 |
DU Loans and Debts from Credit Institutions (3) | 188 484.00 | | | 188 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 011.00 | 95 768.00 | | 132 011.00 |
DX Trade payables and related accounts | 215.00 | 1 237.00 | | 215.00 |
DY Tax and social security liabilities | 129 224.00 | 74 835.00 | | 129 224.00 |
EC TOTAL (IV) | 449 935.00 | 171 840.00 | | 449 935.00 |
EE Grand total (I to V) | 1 891 274.00 | 1 469 093.00 | | 1 891 274.00 |
EG Accrued income and payables due within one year | 305 937.00 | 171 840.00 | | 305 937.00 |
EI Including equity loans | 132 011.00 | | | 132 011.00 |
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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 | 616 849.00 | | 616 849.00 | 616 849.00 |
FJ Net sales | 616 849.00 | | 616 849.00 | 616 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 626 058.00 | |
FW Other purchases and external expenses | | | 62 733.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 461 654.00 | |
FZ Social Security Contributions | | | 62 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 501.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 640 820.00 | |
GG - OPERATING RESULT (I - II) | | | -14 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 059.00 | 471 724.00 | | 878 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 971.00 | 349 004.00 | | 643 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 087.00 | 122 721.00 | | 234 087.00 |
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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 | 1 100 000.00 | | 236 400.00 | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 336 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | | 41 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 501.00 | | |
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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 | 215.00 | 215.00 | | 215.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 424 573.00 | 424 573.00 | | 424 573.00 |
VG Loans with a maturity of up to one year at origin | 188 485.00 | 44 487.00 | 143 998.00 | 188 485.00 |
VI Group and Associates | 132 011.00 | 132 011.00 | | 132 011.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 36 607.00 | | | 36 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 500.00 | 91 500.00 | | 91 500.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 224.00 | 518 224.00 | | 518 224.00 |
VW VAT | 85 790.00 | 85 790.00 | | 85 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 935.00 | 305 937.00 | 143 998.00 | 449 935.00 |
