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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 | 15 238.00 | 4 867.00 | 10 372.00 | 15 238.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 036.00 | 4 867.00 | 13 170.00 | 18 036.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 009.00 | | 148 009.00 | 148 009.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 268 052.00 | | 268 052.00 | 268 052.00 |
CO Grand total (0 to V) | 286 088.00 | 4 867.00 | 281 221.00 | 286 088.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 160 161.00 | 85 755.00 | | 160 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 235.00 | 74 406.00 | | 55 235.00 |
DL TOTAL (I) | 237 397.00 | 182 161.00 | | 237 397.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 958.00 | 527.00 | | 17 958.00 |
DX Trade payables and related accounts | 250.00 | 17 333.00 | | 250.00 |
DY Tax and social security liabilities | 24 941.00 | 72 207.00 | | 24 941.00 |
EC TOTAL (IV) | 43 825.00 | 90 066.00 | | 43 825.00 |
EE Grand total (I to V) | 281 221.00 | 272 228.00 | | 281 221.00 |
EG Accrued income and payables due within one year | 43 825.00 | 90 066.00 | | 43 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 111 763.00 | 9 000.00 | 120 763.00 | 111 763.00 |
FJ Net sales | 111 763.00 | 9 000.00 | 120 763.00 | 111 763.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 771.00 | |
FW Other purchases and external expenses | | | 47 255.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 8 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 76 337.00 | |
GG - OPERATING RESULT (I - II) | | | 54 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 186.00 | 141.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 236.00 | 141.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -141.00 | | -186.00 |
HK Income tax | 1 030.00 | 26 791.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 944.00 | 198 077.00 | | 132 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 708.00 | 123 671.00 | | 77 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 235.00 | 74 406.00 | | 55 235.00 |
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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 | 6 001.00 | | 12 682.00 | 6 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 798.00 | |
I4 DECREASES Grand Total | | 647.00 | 18 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 15 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 951.00 | | 9 884.00 | 5 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 798.00 | 50.00 |
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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 | 4 154.00 | 1 310.00 | 597.00 | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 1 310.00 | 597.00 | 4 154.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 843.00 | | | 843.00 |
VC Group and associates | 146 196.00 | | | 146 196.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 17 958.00 | 17 958.00 | | 17 958.00 |
VM Income taxes | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 809.00 | 148 009.00 | 1 800.00 | 149 809.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 825.00 | 43 825.00 | | 43 825.00 |
