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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 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 256 000.00 | 6 000.00 | 1 250 000.00 | 1 256 000.00 |
BX Customers and related accounts | 212 840.00 | | 212 840.00 | 212 840.00 |
BZ Other receivables | 66 644.00 | | 66 644.00 | 66 644.00 |
CF Cash and cash equivalents | 185 184.00 | | 185 184.00 | 185 184.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 473 939.00 | | 473 939.00 | 473 939.00 |
CO Grand total (0 to V) | 1 729 939.00 | 6 000.00 | 1 723 939.00 | 1 729 939.00 |
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) | 67 588.00 | | | 67 588.00 |
DH Retained earnings | 434 144.00 | | | 434 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 097.00 | | | 40 097.00 |
DL TOTAL (I) | 1 291 829.00 | | | 1 291 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 018.00 | | | 176 018.00 |
DX Trade payables and related accounts | 7 570.00 | | | 7 570.00 |
DY Tax and social security liabilities | 134 071.00 | | | 134 071.00 |
EA Other liabilities | 114 450.00 | | | 114 450.00 |
EC TOTAL (IV) | 432 110.00 | | | 432 110.00 |
EE Grand total (I to V) | 1 723 939.00 | | | 1 723 939.00 |
EG Accrued income and payables due within one year | 432 110.00 | | | 432 110.00 |
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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 | | | 692.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 421 373.00 | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 238 018.00 | |
FZ Social Security Contributions | | | 106 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 318.00 | |
GG - OPERATING RESULT (I - II) | | | 59 055.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
A2 TOTAL ASSETS | 67 742.00 | | | 67 742.00 |
HB Exceptional income from capital transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HK Income tax | 16 034.00 | | | 16 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 888.00 | | | 422 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 791.00 | | | 382 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 097.00 | | | 40 097.00 |
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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 | 1 256 000.00 | | | 1 256 000.00 |
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 | 1 250 000.00 | | | 1 250 000.00 |
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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 | 4 044.00 | 1 956.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 1 956.00 | | 4 044.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 120 059.00 | 120 059.00 | | 120 059.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 212 840.00 | | | 212 840.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VI Group and Associates | 290 468.00 | 290 468.00 | | 290 468.00 |
VM Income taxes | 7 743.00 | | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 626.00 | | | 56 626.00 |
VS Prepaid expenses | 9 271.00 | | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 755.00 | 288 755.00 | 500 000.00 | 788 755.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 110.00 | 432 110.00 | | 432 110.00 |
