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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 | 6 000.00 | 4 044.00 | 1 956.00 | 6 000.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 256 000.00 | 4 044.00 | 1 251 956.00 | 1 256 000.00 |
BX Customers and related accounts | 212 840.00 | | 212 840.00 | 212 840.00 |
BZ Other receivables | 85 655.00 | | 85 655.00 | 85 655.00 |
CF Cash and cash equivalents | 129 578.00 | | 129 578.00 | 129 578.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 429 256.00 | | 429 256.00 | 429 256.00 |
CO Grand total (0 to V) | 1 685 256.00 | 4 044.00 | 1 681 212.00 | 1 685 256.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 40 420.00 | | | 40 420.00 |
DH Retained earnings | 1 777.00 | | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 343.00 | | | 543 343.00 |
DL TOTAL (I) | 1 335 540.00 | | | 1 335 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 021.00 | | | 156 021.00 |
DX Trade payables and related accounts | 471.00 | | | 471.00 |
DY Tax and social security liabilities | 119 180.00 | | | 119 180.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 345 672.00 | | | 345 672.00 |
EE Grand total (I to V) | 1 681 212.00 | | | 1 681 212.00 |
EG Accrued income and payables due within one year | 345 672.00 | | | 345 672.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 862.00 | |
FW Other purchases and external expenses | | | 4 148.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 257 487.00 | |
FZ Social Security Contributions | | | 131 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 410 324.00 | |
GG - OPERATING RESULT (I - II) | | | 18 538.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 857.00 | | | 8 857.00 |
A2 TOTAL ASSETS | 85 607.00 | | | 85 607.00 |
HA Exceptional income from management transactions | 30 228.00 | | | 30 228.00 |
HD Total exceptional income (VII) | 30 228.00 | | | 30 228.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 850.00 | | | 28 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 090.00 | | | 959 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 748.00 | | | 415 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 343.00 | | | 543 343.00 |
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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 | 756 000.00 | | 500 000.00 | 756 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 500 000.00 | 750 000.00 |
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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 | 2 044.00 | 2 000.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 2 000.00 | | 2 044.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8C Staff and Related Accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
8D Social Security and Other Social Organizations | 101 358.00 | 101 358.00 | | 101 358.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 212 840.00 | | | 212 840.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 226 021.00 | 226 021.00 | | 226 021.00 |
VM Income taxes | 28 916.00 | | | 28 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 626.00 | | | 56 626.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 678.00 | 299 678.00 | 500 000.00 | 799 678.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 672.00 | 345 672.00 | | 345 672.00 |
