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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 | 39 485.00 | 6 445.00 | 33 040.00 | 39 485.00 |
BD Other fixed assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 50 639.00 | 6 445.00 | 44 194.00 | 50 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 556.00 | | 306 556.00 | 306 556.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 220 681.00 | | 220 681.00 | 220 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 237.00 | | 737 237.00 | 737 237.00 |
CO Grand total (0 to V) | 787 876.00 | 6 445.00 | 781 431.00 | 787 876.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 000.00 | 210 000.00 | | 260 000.00 |
DH Retained earnings | 8 431.00 | 7 380.00 | | 8 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 193.00 | 51 051.00 | | 442 193.00 |
DL TOTAL (I) | 719 425.00 | 277 231.00 | | 719 425.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 3 820.00 | | 15 302.00 |
DX Trade payables and related accounts | 2 410.00 | 5 265.00 | | 2 410.00 |
DY Tax and social security liabilities | 44 190.00 | 6 910.00 | | 44 190.00 |
EC TOTAL (IV) | 62 006.00 | 16 099.00 | | 62 006.00 |
EE Grand total (I to V) | 781 431.00 | 293 330.00 | | 781 431.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 31 715.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 65 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 747.00 | |
GG - OPERATING RESULT (I - II) | | | -22 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 466 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 1 373.00 | 7 320.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 591.00 | 229 842.00 | | 721 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 397.00 | 178 790.00 | | 279 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 193.00 | 51 051.00 | | 442 193.00 |
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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 | 15 272.00 | | 26 737.00 | 15 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 154.00 | |
I4 DECREASES Grand Total | | | 50 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746.00 | | 25 184.00 | 5 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | 1 553.00 | 9 527.00 |
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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 | 5 068.00 | 1 377.00 | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 1 377.00 | | 5 068.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 15 303.00 | 15 303.00 | | 15 303.00 |
VM Income taxes | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 706.00 | 306 556.00 | 150.00 | 306 706.00 |
VW VAT | 18 172.00 | 18 172.00 | | 18 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 007.00 | 62 007.00 | | 62 007.00 |
