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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 | 95 955.00 | 8 793.00 | 87 162.00 | 95 955.00 |
BJ TOTAL (I) | 297 615.00 | 8 793.00 | 288 822.00 | 297 615.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 130 265.00 | | 130 265.00 | 130 265.00 |
CF Cash and cash equivalents | 482 009.00 | | 482 009.00 | 482 009.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 639 230.00 | | 639 230.00 | 639 230.00 |
CO Grand total (0 to V) | 936 845.00 | 8 793.00 | 928 052.00 | 936 845.00 |
CU Other investments | 201 660.00 | | 201 660.00 | 201 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 918.00 | 196 918.00 | | 196 918.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 176 545.00 | 7 351.00 | | 176 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 342.00 | 370 050.00 | | 201 342.00 |
DL TOTAL (I) | 596 705.00 | 596 220.00 | | 596 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 043.00 | 176 815.00 | | 216 043.00 |
DX Trade payables and related accounts | 71 879.00 | 6 492.00 | | 71 879.00 |
DY Tax and social security liabilities | 43 424.00 | 14 428.00 | | 43 424.00 |
EC TOTAL (IV) | 331 347.00 | 197 735.00 | | 331 347.00 |
EE Grand total (I to V) | 928 052.00 | 793 955.00 | | 928 052.00 |
EG Accrued income and payables due within one year | 331 347.00 | 197 735.00 | | 331 347.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 256 287.00 | |
FW Other purchases and external expenses | | | 29 581.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 54 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 413.00 | |
GL Other interest and similar income | | | 6 332.00 | |
GP Total financial income (V) | | | 196 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | | | 3 901.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 1 363.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 6 140.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 7 503.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 7 497.00 | | -68.00 |
HK Income tax | -2 386.00 | 31 478.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 031.00 | 558 302.00 | | 453 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 689.00 | 188 251.00 | | 251 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 342.00 | 370 050.00 | | 201 342.00 |
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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 | 234 615.00 | | 63 000.00 | 234 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 660.00 | |
I4 DECREASES Grand Total | | | 297 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 955.00 | | 63 000.00 | 32 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 660.00 | | | 201 660.00 |
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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 | 2 167.00 | 6 626.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 6 626.00 | | 2 167.00 |
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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 | 71 879.00 | 71 879.00 | | 71 879.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VC Group and associates | 6 332.00 | | | 6 332.00 |
VI Group and Associates | 216 043.00 | 216 043.00 | | 216 043.00 |
VM Income taxes | 122 849.00 | | | 122 849.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 221.00 | 157 221.00 | | 157 221.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 347.00 | 331 347.00 | | 331 347.00 |
