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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 | 23 687.00 | 9 495.00 | 14 192.00 | 23 687.00 |
BJ TOTAL (I) | 57 836.00 | 9 495.00 | 48 340.00 | 57 836.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 107 853.00 | | 107 853.00 | 107 853.00 |
CF Cash and cash equivalents | 434 327.00 | | 434 327.00 | 434 327.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 621 965.00 | | 621 965.00 | 621 965.00 |
CO Grand total (0 to V) | 679 801.00 | 9 495.00 | 670 305.00 | 679 801.00 |
CU Other investments | 34 148.00 | | 34 148.00 | 34 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 612 461.00 | | | 612 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | | | 7 934.00 |
DL TOTAL (I) | 631 395.00 | | | 631 395.00 |
DX Trade payables and related accounts | 6 633.00 | | | 6 633.00 |
DY Tax and social security liabilities | 32 276.00 | | | 32 276.00 |
EC TOTAL (IV) | 38 910.00 | | | 38 910.00 |
EE Grand total (I to V) | 670 305.00 | | | 670 305.00 |
EG Accrued income and payables due within one year | 38 910.00 | | | 38 910.00 |
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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 | 185 467.00 | | 185 467.00 | 185 467.00 |
FJ Net sales | 185 467.00 | | 185 467.00 | 185 467.00 |
FR Total operating income (I) | | | 185 467.00 | |
FW Other purchases and external expenses | | | 24 304.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 105 900.00 | |
FZ Social Security Contributions | | | 44 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 180 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 277.00 | | | 188 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 342.00 | | | 180 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | | | 7 934.00 |
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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 | 57 836.00 | | | 57 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 148.00 | |
I4 DECREASES Grand Total | | | 57 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 687.00 | | | 23 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 148.00 | | | 34 148.00 |
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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 | 5 287.00 | 4 208.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 4 208.00 | | 5 287.00 |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
UX Other trade receivables | 78 600.00 | | | 78 600.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VC Group and associates | 92 000.00 | | | 92 000.00 |
VM Income taxes | 3 951.00 | | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | | | 10 400.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 638.00 | 187 638.00 | | 187 638.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 910.00 | 38 910.00 | | 38 910.00 |
