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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 | 64 000.00 | 6 453.00 | 57 547.00 | 64 000.00 |
BJ TOTAL (I) | 512 900.00 | 6 453.00 | 506 447.00 | 512 900.00 |
BX Customers and related accounts | 67 662.00 | | 67 662.00 | 67 662.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 29 198.00 | | 29 198.00 | 29 198.00 |
CJ TOTAL (II) | 97 452.00 | | 97 452.00 | 97 452.00 |
CO Grand total (0 to V) | 610 352.00 | 6 453.00 | 603 899.00 | 610 352.00 |
CU Other investments | 448 900.00 | | 448 900.00 | 448 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 900.00 | 439 900.00 | | 439 900.00 |
DD Legal reserve (1) | 6 915.00 | | | 6 915.00 |
DH Retained earnings | -64 594.00 | | | -64 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 484.00 | 138 305.00 | | 119 484.00 |
DL TOTAL (I) | 501 705.00 | 578 205.00 | | 501 705.00 |
DU Loans and Debts from Credit Institutions (3) | 58 878.00 | | | 58 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 3 600.00 | | 5 299.00 |
DX Trade payables and related accounts | 3 540.00 | 1 800.00 | | 3 540.00 |
DY Tax and social security liabilities | 34 476.00 | 65 317.00 | | 34 476.00 |
EC TOTAL (IV) | 102 194.00 | 70 717.00 | | 102 194.00 |
EE Grand total (I to V) | 603 899.00 | 648 922.00 | | 603 899.00 |
EG Accrued income and payables due within one year | 117 446.00 | 56 070.00 | | 117 446.00 |
EI Including equity loans | 5 299.00 | | | 5 299.00 |
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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 | 221 385.00 | | 221 385.00 | 221 385.00 |
FJ Net sales | 221 385.00 | | 221 385.00 | 221 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 821.00 | |
FW Other purchases and external expenses | | | 11 110.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 128 433.00 | |
FZ Social Security Contributions | | | 48 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 466.00 | |
GG - OPERATING RESULT (I - II) | | | 35 355.00 | |
GL Other interest and similar income | | | 96 938.00 | |
GP Total financial income (V) | | | 96 938.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 412.00 | | | 49 412.00 |
HD Total exceptional income (VII) | 49 412.00 | | | 49 412.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 51 900.00 | | | 51 900.00 |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 12 446.00 | 15 033.00 | | 12 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 760.00 | 264 639.00 | | 326 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 276.00 | 126 333.00 | | 207 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 484.00 | 138 305.00 | | 119 484.00 |
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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 | 438 900.00 | | 74 000.00 | 438 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 900.00 | |
I4 DECREASES Grand Total | | | 512 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 900.00 | | 10 000.00 | 438 900.00 |
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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 | | 6 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 453.00 | | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 11 461.00 | 11 461.00 | | 11 461.00 |
8E Income Taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
UX Other trade receivables | 67 662.00 | 67 662.00 | | 67 662.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 58 782.00 | 12 608.00 | 46 174.00 | 58 782.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 254.00 | 68 254.00 | | 68 254.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 194.00 | 56 020.00 | 46 174.00 | 102 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
