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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 | 2 527.00 | 670.00 | 1 857.00 | 2 527.00 |
BJ TOTAL (I) | 701 793.00 | 670.00 | 701 123.00 | 701 793.00 |
BX Customers and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 103 487.00 | | 103 487.00 | 103 487.00 |
CJ TOTAL (II) | 115 720.00 | | 115 720.00 | 115 720.00 |
CO Grand total (0 to V) | 817 513.00 | 670.00 | 816 843.00 | 817 513.00 |
CU Other investments | 699 266.00 | | 699 266.00 | 699 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 7 800.00 | | 100 000.00 |
DH Retained earnings | 3 842.00 | 385.00 | | 3 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 796.00 | 105 457.00 | | 228 796.00 |
DL TOTAL (I) | 442 638.00 | 213 842.00 | | 442 638.00 |
DX Trade payables and related accounts | 7 872.00 | 10 908.00 | | 7 872.00 |
EC TOTAL (IV) | 374 205.00 | 416 629.00 | | 374 205.00 |
EE Grand total (I to V) | 816 843.00 | 630 471.00 | | 816 843.00 |
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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 | 249 051.00 | | 249 051.00 | 249 051.00 |
FJ Net sales | 249 051.00 | | 249 051.00 | 249 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 052.00 | |
FW Other purchases and external expenses | | | 24 409.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 116 508.00 | |
FZ Social Security Contributions | | | 59 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 938.00 | |
GG - OPERATING RESULT (I - II) | | | 47 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 100.00 | |
GP Total financial income (V) | | | 200 100.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 8 248.00 | 5 399.00 | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 152.00 | 186 000.00 | | 449 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 356.00 | 80 543.00 | | 220 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 796.00 | 105 457.00 | | 228 796.00 |
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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 | 539 495.00 | | 162 298.00 | 539 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 266.00 | |
I4 DECREASES Grand Total | | | 701 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | 692.00 | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 660.00 | | 161 606.00 | 537 660.00 |
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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 | 27.00 | 642.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 642.00 | | 27.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 37 319.00 | 37 319.00 | | 37 319.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 10 861.00 | | | 10 861.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 309 443.00 | 86 814.00 | 222 629.00 | 309 443.00 |
VK Loans repaid during the year | 82 347.00 | | | 82 347.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233.00 | 12 233.00 | | 12 233.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 205.00 | 151 576.00 | 222 629.00 | 374 205.00 |
