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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 | 19 615.00 | 15 542.00 | 4 073.00 | 19 615.00 |
BJ TOTAL (I) | 701 754.00 | 15 542.00 | 686 212.00 | 701 754.00 |
BZ Other receivables | 466 054.00 | | 466 054.00 | 466 054.00 |
CF Cash and cash equivalents | 232 341.00 | | 232 341.00 | 232 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 395.00 | | 698 395.00 | 698 395.00 |
CO Grand total (0 to V) | 1 400 149.00 | 15 542.00 | 1 384 607.00 | 1 400 149.00 |
CU Other investments | 682 139.00 | | 682 139.00 | 682 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 39 703.00 | 34 297.00 | | 39 703.00 |
DG Other reserves | 604 043.00 | 577 333.00 | | 604 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 160.00 | 108 116.00 | | 56 160.00 |
DL TOTAL (I) | 1 299 906.00 | 1 319 746.00 | | 1 299 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 933.00 | | | 34 933.00 |
DX Trade payables and related accounts | | 1 484.00 | | |
DY Tax and social security liabilities | 49 768.00 | 50 314.00 | | 49 768.00 |
EC TOTAL (IV) | 84 701.00 | 51 798.00 | | 84 701.00 |
EE Grand total (I to V) | 1 384 607.00 | 1 371 544.00 | | 1 384 607.00 |
EG Accrued income and payables due within one year | 84 701.00 | 51 798.00 | | 84 701.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 120.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 185 686.00 | |
FZ Social Security Contributions | | | 103 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 291.00 | |
GG - OPERATING RESULT (I - II) | | | -109 171.00 | |
GL Other interest and similar income | | | 158 078.00 | |
GP Total financial income (V) | | | 158 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
A2 TOTAL ASSETS | 31 614.00 | 13 117.00 | | 31 614.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -464.00 | | 152.00 |
HK Income tax | -7 101.00 | -14 943.00 | | -7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 350.00 | 355 782.00 | | 364 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 190.00 | 247 666.00 | | 308 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 160.00 | 108 116.00 | | 56 160.00 |
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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 | 701 754.00 | | | 701 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 139.00 | |
I4 DECREASES Grand Total | | | 701 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 615.00 | | | 19 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 139.00 | | | 682 139.00 |
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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 | 12 209.00 | 3 333.00 | | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209.00 | 3 333.00 | | 12 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 410 269.00 | | | 410 269.00 |
VI Group and Associates | 34 933.00 | 34 933.00 | | 34 933.00 |
VM Income taxes | 55 775.00 | | | 55 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 054.00 | 466 054.00 | | 466 054.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 701.00 | 84 701.00 | | 84 701.00 |
