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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 | 1 512.00 | 1 015.00 | 2 527.00 |
BJ TOTAL (I) | 701 793.00 | 1 512.00 | 700 281.00 | 701 793.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 265 698.00 | | 265 698.00 | 265 698.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 277 346.00 | | 277 346.00 | 277 346.00 |
CO Grand total (0 to V) | 979 138.00 | 1 512.00 | 977 626.00 | 979 138.00 |
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 | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | 2 638.00 | 3 842.00 | | 2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 446.00 | 228 796.00 | | 300 446.00 |
DL TOTAL (I) | 703 083.00 | 442 638.00 | | 703 083.00 |
DX Trade payables and related accounts | 9 250.00 | 7 872.00 | | 9 250.00 |
EC TOTAL (IV) | 274 543.00 | 374 205.00 | | 274 543.00 |
EE Grand total (I to V) | 977 626.00 | 816 843.00 | | 977 626.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 002.00 | |
FW Other purchases and external expenses | | | 22 194.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 145 952.00 | |
FZ Social Security Contributions | | | 71 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 242 597.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 214.00 | |
GP Total financial income (V) | | | 293 214.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -500.00 | | -1 500.00 |
HK Income tax | 3 391.00 | 8 248.00 | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 216.00 | 449 152.00 | | 555 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 770.00 | 220 356.00 | | 254 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 446.00 | 228 796.00 | | 300 446.00 |
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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 | 701 793.00 | | | 701 793.00 |
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 | 2 527.00 | | | 2 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 266.00 | | | 699 266.00 |
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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 | 670.00 | 842.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 842.00 | | 670.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8C Staff and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8D Social Security and Other Social Organizations | 17 675.00 | 17 675.00 | | 17 675.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VC Group and associates | 3 250.00 | | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 224 146.00 | 88 677.00 | 135 469.00 | 224 146.00 |
VK Loans repaid during the year | 84 719.00 | | | 84 719.00 |
VM Income taxes | 6 387.00 | | | 6 387.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 543.00 | 139 074.00 | 135 469.00 | 274 543.00 |
