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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 | 22 032.00 | 2 671.00 | 19 361.00 | 22 032.00 |
BJ TOTAL (I) | 47 032.00 | 2 671.00 | 44 361.00 | 47 032.00 |
BX Customers and related accounts | 18 857.00 | | 18 857.00 | 18 857.00 |
CF Cash and cash equivalents | 102 019.00 | | 102 019.00 | 102 019.00 |
CJ TOTAL (II) | 285 313.00 | | 285 313.00 | 285 313.00 |
CO Grand total (0 to V) | 332 344.00 | 2 671.00 | 329 674.00 | 332 344.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 294.00 | 120 070.00 | | 190 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 639.00 | 110 223.00 | | 83 639.00 |
DL TOTAL (I) | 301 433.00 | 257 794.00 | | 301 433.00 |
DW Advances and down payments received on current orders | | 16 200.00 | | |
DX Trade payables and related accounts | 5 865.00 | 478.00 | | 5 865.00 |
EA Other liabilities | | 251 000.00 | | |
EC TOTAL (IV) | 28 241.00 | 299 713.00 | | 28 241.00 |
EE Grand total (I to V) | 329 674.00 | 557 507.00 | | 329 674.00 |
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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 | 207 250.00 | | 207 250.00 | 207 250.00 |
FJ Net sales | 207 250.00 | | 207 250.00 | 207 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 479.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 227 751.00 | |
FW Other purchases and external expenses | | | 84 914.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 48 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 013.00 | |
GG - OPERATING RESULT (I - II) | | | -21 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 680.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 101 401.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 559.00 | 851.00 | | 3 559.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 559.00 | 851.00 | | 43 559.00 |
HE Exceptional expenses on management operations | | 3 746.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 3 746.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | -2 895.00 | | 3 559.00 |
HK Income tax | | 6 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 711.00 | 338 621.00 | | 372 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 072.00 | 228 398.00 | | 289 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 639.00 | 110 223.00 | | 83 639.00 |
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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 | 79 775.00 | | 7 257.00 | 79 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 47 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 775.00 | | 7 257.00 | 14 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 983.00 | 1 688.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 1 688.00 | | 983.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 16 376.00 | 16 376.00 | | 16 376.00 |
UX Other trade receivables | 18 857.00 | | | 18 857.00 |
UY Staff and related accounts | 17 504.00 | | | 17 504.00 |
VB VAT | 523.00 | | | 523.00 |
VC Group and associates | 101 721.00 | | | 101 721.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 057.00 | | | 38 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 294.00 | 183 294.00 | | 183 294.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 241.00 | 28 241.00 | | 28 241.00 |
