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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 601.00 | 884.00 | 1 485.00 |
BJ TOTAL (I) | 520 485.00 | 1 601.00 | 518 884.00 | 520 485.00 |
BZ Other receivables | 343 186.00 | | 343 186.00 | 343 186.00 |
CJ TOTAL (II) | 343 186.00 | | 343 186.00 | 343 186.00 |
CO Grand total (0 to V) | 863 671.00 | 1 601.00 | 862 070.00 | 863 671.00 |
CU Other investments | 519 000.00 | 1 000.00 | 518 000.00 | 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 13 524.00 | 9 021.00 | | 13 524.00 |
DG Other reserves | 155 162.00 | 69 591.00 | | 155 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 442.00 | 90 075.00 | | 129 442.00 |
DL TOTAL (I) | 816 128.00 | 686 687.00 | | 816 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288.00 | 3 777.00 | | 8 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 777.00 | 22 799.00 | | 33 777.00 |
DX Trade payables and related accounts | 500.00 | 1 128.00 | | 500.00 |
DY Tax and social security liabilities | 3 377.00 | 3 449.00 | | 3 377.00 |
EC TOTAL (IV) | 45 941.00 | 31 153.00 | | 45 941.00 |
EE Grand total (I to V) | 862 070.00 | 717 840.00 | | 862 070.00 |
EG Accrued income and payables due within one year | 45 941.00 | 31 153.00 | | 45 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 288.00 | 3 777.00 | | 8 288.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 7 039.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 14 172.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 31 788.00 | |
GG - OPERATING RESULT (I - II) | | | 38 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 642.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 842.00 | 3 999.00 | | 9 842.00 |
HK Income tax | 17 359.00 | 20 864.00 | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 642.00 | 140 565.00 | | 178 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 200.00 | 50 490.00 | | 49 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 442.00 | 90 075.00 | | 129 442.00 |
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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 | 520 485.00 | | | 520 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 000.00 | |
I4 DECREASES Grand Total | | | 520 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 000.00 | | | 519 000.00 |
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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 | 502.00 | 99.00 | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 99.00 | | 502.00 |
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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 | 500.00 | 500.00 | | 500.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 309 191.00 | | | 309 191.00 |
VG Loans with a maturity of up to one year at origin | 8 288.00 | 8 288.00 | | 8 288.00 |
VI Group and Associates | 33 777.00 | 33 777.00 | | 33 777.00 |
VM Income taxes | 33 682.00 | | | 33 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 186.00 | 343 186.00 | | 343 186.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 941.00 | 45 941.00 | | 45 941.00 |
