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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 | 2 189.00 | 306.00 | 1 883.00 | 2 189.00 |
BJ TOTAL (I) | 1 762 189.00 | 306.00 | 1 761 883.00 | 1 762 189.00 |
BX Customers and related accounts | 456 960.00 | | 456 960.00 | 456 960.00 |
BZ Other receivables | 446 381.00 | | 446 381.00 | 446 381.00 |
CF Cash and cash equivalents | 64 984.00 | | 64 984.00 | 64 984.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 973 193.00 | | 973 193.00 | 973 193.00 |
CO Grand total (0 to V) | 2 735 383.00 | 306.00 | 2 735 077.00 | 2 735 383.00 |
CU Other investments | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 25 450.00 | | | 25 450.00 |
DH Retained earnings | 183 188.00 | | | 183 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 637.00 | | | 508 637.00 |
DL TOTAL (I) | 1 348 637.00 | | | 1 348 637.00 |
DU Loans and Debts from Credit Institutions (3) | 871 860.00 | | | 871 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 20 178.00 | | | 20 178.00 |
DY Tax and social security liabilities | 214 400.00 | | | 214 400.00 |
EA Other liabilities | 425 760.00 | | | 425 760.00 |
EC TOTAL (IV) | 1 386 439.00 | | | 1 386 439.00 |
EE Grand total (I to V) | 2 735 077.00 | | | 2 735 077.00 |
EG Accrued income and payables due within one year | 1 072 544.00 | 1 386 439.00 | | 1 072 544.00 |
EI Including equity loans | 280 000.00 | | | 280 000.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 640 195.00 | |
FW Other purchases and external expenses | | | 55 979.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 267 291.00 | |
FZ Social Security Contributions | | | 149 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 094.00 | |
GG - OPERATING RESULT (I - II) | | | 162 100.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 42 589.00 | | | 42 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 195.00 | | | 1 040 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 557.00 | | | 531 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 637.00 | | | 508 637.00 |
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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 | | | 1 762 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 000.00 | |
I4 DECREASES Grand Total | | | 1 762 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 760 000.00 | |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 20 178.00 | 20 178.00 | | 20 178.00 |
8C Staff and Related Accounts | 44 250.00 | 44 250.00 | | 44 250.00 |
8D Social Security and Other Social Organizations | 42 473.00 | 42 473.00 | | 42 473.00 |
8E Income Taxes | 42 589.00 | 42 589.00 | | 42 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 760.00 | 425 760.00 | | 425 760.00 |
UX Other trade receivables | 456 960.00 | 456 960.00 | | 456 960.00 |
UY Staff and related accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VG Loans with a maturity of up to one year at origin | 871 861.00 | 871 861.00 | | 871 861.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 146 406.00 | | | 146 406.00 |
VM Income taxes | 10 747.00 | 10 747.00 | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 209.00 | 908 209.00 | | 908 209.00 |
VW VAT | 79 690.00 | 79 690.00 | | 79 690.00 |
VX Guaranteed Bonds | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 440.00 | 1 386 440.00 | | 1 386 440.00 |
