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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 950.00 | | 48 950.00 | 48 950.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | 12 000.00 | -12 000.00 | |
BJ TOTAL (I) | 417 471.00 | 12 000.00 | 405 471.00 | 417 471.00 |
BX Customers and related accounts | 56 620.00 | | 56 620.00 | 56 620.00 |
BZ Other receivables | 141 091.00 | | 141 091.00 | 141 091.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 219 275.00 | | 219 275.00 | 219 275.00 |
CO Grand total (0 to V) | 636 746.00 | 12 000.00 | 624 746.00 | 636 746.00 |
CU Other investments | 356 521.00 | | 356 521.00 | 356 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DD Legal reserve (1) | 11 805.00 | 7 337.00 | | 11 805.00 |
DG Other reserves | 59 403.00 | 59 403.00 | | 59 403.00 |
DH Retained earnings | 4 895.00 | | | 4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 488.00 | 89 363.00 | | 85 488.00 |
DK Regulated provisions | 2 801.00 | 1 626.00 | | 2 801.00 |
DL TOTAL (I) | 517 892.00 | 511 229.00 | | 517 892.00 |
DP Provisions for Risks | 13 962.00 | | | 13 962.00 |
DR TOTAL (IV) | 13 962.00 | | | 13 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 33 656.00 | 7 665.00 | | 33 656.00 |
DY Tax and social security liabilities | 56 437.00 | 4 160.00 | | 56 437.00 |
DZ Fixed asset liabilities and related accounts | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 92 892.00 | 14 625.00 | | 92 892.00 |
EE Grand total (I to V) | 624 746.00 | 525 854.00 | | 624 746.00 |
EG Accrued income and payables due within one year | 92 892.00 | 14 625.00 | | 92 892.00 |
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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 | 26 383.00 | | 26 383.00 | 26 383.00 |
FJ Net sales | 26 383.00 | | 26 383.00 | 26 383.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 26 500.00 | |
FW Other purchases and external expenses | | | 25 801.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 876.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 137.00 | 1 304.00 | | 15 137.00 |
HH Total exceptional expenses (VIII) | 15 137.00 | 1 304.00 | | 15 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 137.00 | -1 304.00 | | -15 137.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 500.00 | 120 800.00 | | 126 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 013.00 | 31 437.00 | | 41 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 488.00 | 89 363.00 | | 85 488.00 |
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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 | 368 521.00 | | | 368 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 521.00 | |
I4 DECREASES Grand Total | | | 368 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 521.00 | | | 368 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | | | 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 626.00 | 1 304.00 | 129.00 | 1 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 962.00 | | |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 13 626.00 | 15 266.00 | 129.00 | 13 626.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UJ - Exceptional | | 15 137.00 | | |
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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 | 33 656.00 | 33 656.00 | | 33 656.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 56 620.00 | | | 56 620.00 |
VB VAT | 18 956.00 | | | 18 956.00 |
VC Group and associates | 122 135.00 | | | 122 135.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 641.00 | 198 641.00 | | 198 641.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 892.00 | 92 892.00 | | 92 892.00 |
