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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 | 24 689.00 | 4 707.00 | 19 982.00 | 24 689.00 |
BJ TOTAL (I) | 200 689.00 | 54 707.00 | 145 982.00 | 200 689.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 67 665.00 | | 67 665.00 | 67 665.00 |
CF Cash and cash equivalents | 75 122.00 | | 75 122.00 | 75 122.00 |
CJ TOTAL (II) | 229 787.00 | | 229 787.00 | 229 787.00 |
CO Grand total (0 to V) | 430 476.00 | 54 707.00 | 375 769.00 | 430 476.00 |
CU Other investments | 176 000.00 | 50 000.00 | 126 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 71 246.00 | 51 278.00 | | 71 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520.00 | 19 968.00 | | 13 520.00 |
DL TOTAL (I) | 210 766.00 | 197 246.00 | | 210 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 18 977.00 | | 7 612.00 |
DX Trade payables and related accounts | 5 851.00 | 17 659.00 | | 5 851.00 |
DY Tax and social security liabilities | 151 540.00 | 101 369.00 | | 151 540.00 |
EC TOTAL (IV) | 165 003.00 | 138 004.00 | | 165 003.00 |
EE Grand total (I to V) | 375 769.00 | 335 250.00 | | 375 769.00 |
EG Accrued income and payables due within one year | 165 003.00 | 138 004.00 | | 165 003.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 004.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 128 138.00 | |
FZ Social Security Contributions | | | 59 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 976.00 | |
GG - OPERATING RESULT (I - II) | | | 80 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 474.00 | | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | | | -4 474.00 |
HJ Employee participation in company results | 13 757.00 | 12 510.00 | | 13 757.00 |
HK Income tax | 23 277.00 | 17 562.00 | | 23 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 004.00 | 286 009.00 | | 298 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 484.00 | 266 040.00 | | 284 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 520.00 | 19 968.00 | | 13 520.00 |
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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 | 199 370.00 | | 1 319.00 | 199 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 000.00 | |
I4 DECREASES Grand Total | | | 200 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 370.00 | | 1 319.00 | 23 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 000.00 | | | 176 000.00 |
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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 | 3 477.00 | 4 707.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 4 707.00 | | 3 477.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8C Staff and Related Accounts | 73 757.00 | 73 757.00 | | 73 757.00 |
8D Social Security and Other Social Organizations | 44 837.00 | 44 837.00 | | 44 837.00 |
8J Fixed Asset Liabilities and Related Accounts | | 9.00 | | |
UX Other trade receivables | 87 000.00 | | | 87 000.00 |
VB VAT | 975.00 | | | 975.00 |
VC Group and associates | 64 000.00 | | | 64 000.00 |
VI Group and Associates | 7 612.00 | 7 612.00 | | 7 612.00 |
VM Income taxes | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 665.00 | 154 665.00 | | 154 665.00 |
VW VAT | 31 958.00 | 31 958.00 | | 31 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 003.00 | 165 003.00 | | 165 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
