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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 678 000.00 | | 1 678 000.00 | 1 678 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 776.00 | | 77 776.00 | 77 776.00 |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 89 927.00 | | 89 927.00 | 89 927.00 |
CO Grand total (0 to V) | 1 767 927.00 | | 1 767 927.00 | 1 767 927.00 |
CU Other investments | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 828 000.00 | | 828 000.00 |
DD Legal reserve (1) | 82 800.00 | 82 800.00 | | 82 800.00 |
DG Other reserves | 220 591.00 | 127 115.00 | | 220 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 864.00 | 93 476.00 | | 113 864.00 |
DL TOTAL (I) | 1 245 255.00 | 1 131 391.00 | | 1 245 255.00 |
DU Loans and Debts from Credit Institutions (3) | 479 154.00 | 629 287.00 | | 479 154.00 |
DX Trade payables and related accounts | 6 690.00 | 5 372.00 | | 6 690.00 |
DY Tax and social security liabilities | 36 828.00 | 139 068.00 | | 36 828.00 |
EC TOTAL (IV) | 522 672.00 | 773 727.00 | | 522 672.00 |
EE Grand total (I to V) | 1 767 927.00 | 1 905 118.00 | | 1 767 927.00 |
EG Accrued income and payables due within one year | 152 533.00 | 295 255.00 | | 152 533.00 |
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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 | 171 665.00 | | 171 665.00 | 171 665.00 |
FJ Net sales | 171 665.00 | | 171 665.00 | 171 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 172 770.00 | |
FW Other purchases and external expenses | | | 32 488.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 112 008.00 | |
FZ Social Security Contributions | | | 54 781.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 212 793.00 | |
GG - OPERATING RESULT (I - II) | | | -40 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HK Income tax | -17 318.00 | -15 011.00 | | -17 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 770.00 | 285 487.00 | | 322 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 905.00 | 192 011.00 | | 208 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 864.00 | 93 476.00 | | 113 864.00 |
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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 | 1 678 000.00 | | | 1 678 000.00 |
I4 DECREASES Grand Total | | | 1 678 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 000.00 | | | 1 658 000.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 26 194.00 | 26 194.00 | | 26 194.00 |
VB VAT | 367.00 | | | 367.00 |
VC Group and associates | 48 170.00 | | | 48 170.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 478 472.00 | 108 333.00 | 370 139.00 | 478 472.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 29 238.00 | | | 29 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 776.00 | 77 776.00 | | 77 776.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 672.00 | 152 533.00 | 370 139.00 | 522 672.00 |
