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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 | 1 950.00 | 1 628.00 | 322.00 | 1 950.00 |
BJ TOTAL (I) | 351 950.00 | 1 628.00 | 350 322.00 | 351 950.00 |
BX Customers and related accounts | 22 678.00 | | 22 678.00 | 22 678.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 133 719.00 | | 133 719.00 | 133 719.00 |
CJ TOTAL (II) | 157 094.00 | | 157 094.00 | 157 094.00 |
CO Grand total (0 to V) | 509 044.00 | 1 628.00 | 507 416.00 | 509 044.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 729.00 | | | 3 729.00 |
DG Other reserves | 70 848.00 | | | 70 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 464.00 | 74 577.00 | | 81 464.00 |
DL TOTAL (I) | 456 042.00 | 84 577.00 | | 456 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 3 338.00 | | 3 729.00 |
DX Trade payables and related accounts | 6 385.00 | 4 064.00 | | 6 385.00 |
DY Tax and social security liabilities | 41 261.00 | 36 982.00 | | 41 261.00 |
EC TOTAL (IV) | 51 375.00 | 44 422.00 | | 51 375.00 |
EE Grand total (I to V) | 507 416.00 | 128 999.00 | | 507 416.00 |
EG Accrued income and payables due within one year | 51 375.00 | 44 422.00 | | 51 375.00 |
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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 | 208 546.00 | 124 784.00 | 333 330.00 | 208 546.00 |
FJ Net sales | 208 546.00 | 124 784.00 | 333 330.00 | 208 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 822.00 | |
FW Other purchases and external expenses | | | 72 982.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 40 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 224 650.00 | |
GG - OPERATING RESULT (I - II) | | | 109 172.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 2 183.00 | | 490.00 |
HB Exceptional income from capital transactions | 296 350.00 | | | 296 350.00 |
HD Total exceptional income (VII) | 296 350.00 | | | 296 350.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 291 400.00 | | | 291 400.00 |
HH Total exceptional expenses (VIII) | 291 628.00 | | | 291 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 723.00 | | | 4 723.00 |
HK Income tax | 30 363.00 | 21 004.00 | | 30 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 219.00 | 261 985.00 | | 630 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 755.00 | 187 407.00 | | 548 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 464.00 | 74 577.00 | | 81 464.00 |
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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 | 1 950.00 | | 641 400.00 | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 400.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 291 400.00 | 351 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 641 400.00 | |
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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 | 978.00 | 650.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 650.00 | | 978.00 |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8E Income Taxes | 17 227.00 | 17 227.00 | | 17 227.00 |
UX Other trade receivables | 22 678.00 | | | 22 678.00 |
VB VAT | 697.00 | | | 697.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 375.00 | 23 375.00 | | 23 375.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 375.00 | 51 375.00 | | 51 375.00 |
