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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 | 740.00 | 396.00 | 343.00 | 740.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 728 842.00 | 396.00 | 728 445.00 | 728 842.00 |
BT Goods | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 83 808.00 | | 83 808.00 | 83 808.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 1 234 911.00 | | 1 234 911.00 | 1 234 911.00 |
CJ TOTAL (II) | 1 322 214.00 | | 1 322 214.00 | 1 322 214.00 |
CO Grand total (0 to V) | 2 051 057.00 | 396.00 | 2 050 660.00 | 2 051 057.00 |
CU Other investments | 503 102.00 | | 503 102.00 | 503 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 773 875.00 | | | 1 773 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 229.00 | | | 35 229.00 |
DL TOTAL (I) | 1 853 105.00 | | | 1 853 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 469.00 | | | 31 469.00 |
DX Trade payables and related accounts | 28 120.00 | | | 28 120.00 |
DY Tax and social security liabilities | 137 965.00 | | | 137 965.00 |
EC TOTAL (IV) | 197 554.00 | | | 197 554.00 |
EE Grand total (I to V) | 2 050 660.00 | | | 2 050 660.00 |
EG Accrued income and payables due within one year | 197 554.00 | | | 197 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 591.00 | | 66 591.00 | 66 591.00 |
FG Production sold - services | 103 918.00 | | 103 918.00 | 103 918.00 |
FJ Net sales | 170 510.00 | | 170 510.00 | 170 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 852.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 179 713.00 | |
FS Purchases of goods (including customs duties) | | | 46 982.00 | |
FT Inventory change (goods) | | | 3 875.00 | |
FW Other purchases and external expenses | | | 34 828.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 27 603.00 | |
FZ Social Security Contributions | | | 52 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 021.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GL Other interest and similar income | | | 23 738.00 | |
GP Total financial income (V) | | | 23 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 852.00 | | | 8 852.00 |
A2 TOTAL ASSETS | 40 003.00 | | | 40 003.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 651.00 | | | 208 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 421.00 | | | 173 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 229.00 | | | 35 229.00 |
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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 | 708 242.00 | | | 708 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 102.00 | |
I4 DECREASES Grand Total | | | 728 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 240.00 | | | 22 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 002.00 | | | 686 002.00 |
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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 | 21 650.00 | 247.00 | 21 500.00 | 21 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 650.00 | 247.00 | 21 500.00 | 21 650.00 |
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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 | 28 120.00 | 28 120.00 | | 28 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 469.00 | 31 469.00 | | 31 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 326.00 | 86 326.00 | | 86 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 555.00 | 197 555.00 | | 197 555.00 |
