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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 | 42 936.00 | 17 426.00 | 25 510.00 | 42 936.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 342 936.00 | 17 426.00 | 1 325 510.00 | 1 342 936.00 |
BX Customers and related accounts | 121 000.00 | | 121 000.00 | 121 000.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 1 426 005.00 | | 1 426 005.00 | 1 426 005.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 553 361.00 | | 1 553 361.00 | 1 553 361.00 |
CO Grand total (0 to V) | 2 896 297.00 | 17 426.00 | 2 878 871.00 | 2 896 297.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 000.00 | 2 791 000.00 | | 2 791 000.00 |
DD Legal reserve (1) | 10 835.00 | 10 835.00 | | 10 835.00 |
DH Retained earnings | -42 239.00 | -76 531.00 | | -42 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 310.00 | 34 292.00 | | 56 310.00 |
DL TOTAL (I) | 2 815 906.00 | 2 759 596.00 | | 2 815 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 2 702.00 | | 1 967.00 |
DX Trade payables and related accounts | 1 724.00 | 2 503.00 | | 1 724.00 |
DY Tax and social security liabilities | 59 272.00 | 51 803.00 | | 59 272.00 |
EC TOTAL (IV) | 62 964.00 | 57 009.00 | | 62 964.00 |
EE Grand total (I to V) | 2 878 871.00 | 2 816 605.00 | | 2 878 871.00 |
EG Accrued income and payables due within one year | 62 964.00 | 55 041.00 | | 62 964.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 334 966.00 | |
FW Other purchases and external expenses | | | 15 935.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 160 437.00 | |
FZ Social Security Contributions | | | 97 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 287 613.00 | |
GG - OPERATING RESULT (I - II) | | | 47 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GP Total financial income (V) | | | 9 067.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 119.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 119.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 17 380.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 033.00 | 300 460.00 | | 344 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 722.00 | 266 167.00 | | 287 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 310.00 | 34 292.00 | | 56 310.00 |
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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 | 1 342 936.00 | | | 1 342 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 342 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 936.00 | | | 42 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 6 578.00 | 10 848.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 578.00 | 10 848.00 | | 6 578.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8C Staff and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 121 000.00 | | | 121 000.00 |
VB VAT | 327.00 | | | 327.00 |
VC Group and associates | 5 833.00 | | | 5 833.00 |
VH Loans with a maturity of more than one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 735.00 | | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 356.00 | 227 356.00 | | 227 356.00 |
VW VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 965.00 | 62 965.00 | | 62 965.00 |
