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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 | 36 781.00 | 7 256.00 | 29 525.00 | 36 781.00 |
BJ TOTAL (I) | 636 781.00 | 7 256.00 | 629 525.00 | 636 781.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 25 603.00 | | 25 603.00 | 25 603.00 |
CJ TOTAL (II) | 27 195.00 | | 27 195.00 | 27 195.00 |
CO Grand total (0 to V) | 663 976.00 | 7 256.00 | 656 720.00 | 663 976.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 596.00 | 389.00 | | 29 596.00 |
DL TOTAL (I) | 580 785.00 | 551 189.00 | | 580 785.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 145.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 941.00 | 69 870.00 | | 44 941.00 |
DX Trade payables and related accounts | 1 824.00 | 1 680.00 | | 1 824.00 |
DY Tax and social security liabilities | 28 836.00 | 17 751.00 | | 28 836.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 75 935.00 | 89 555.00 | | 75 935.00 |
EE Grand total (I to V) | 656 720.00 | 640 745.00 | | 656 720.00 |
EG Accrued income and payables due within one year | 30 994.00 | 19 685.00 | | 30 994.00 |
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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 | 102 300.00 | | 102 300.00 | 102 300.00 |
FJ Net sales | 102 300.00 | | 102 300.00 | 102 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 305.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 45 503.00 | |
FZ Social Security Contributions | | | 114 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 776.00 | |
GG - OPERATING RESULT (I - II) | | | -70 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 188.00 | |
GP Total financial income (V) | | | 100 188.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 494.00 | 92 508.00 | | 202 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 898.00 | 92 119.00 | | 172 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 596.00 | 389.00 | | 29 596.00 |
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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 | 600 000.00 | | 36 781.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 636 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | | 7 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 256.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 44 941.00 | | 44 941.00 | 44 941.00 |
VM Income taxes | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592.00 | 1 592.00 | | 1 592.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 935.00 | 30 994.00 | 44 941.00 | 75 935.00 |
