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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 | 12 376.00 | 1 024.00 | 11 352.00 | 12 376.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 807 376.00 | 1 024.00 | 1 806 352.00 | 1 807 376.00 |
BX Customers and related accounts | 108 876.00 | | 108 876.00 | 108 876.00 |
BZ Other receivables | 304 730.00 | | 304 730.00 | 304 730.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 66 206.00 | | 66 206.00 | 66 206.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 580 470.00 | | 580 470.00 | 580 470.00 |
CO Grand total (0 to V) | 2 387 846.00 | 1 024.00 | 2 386 822.00 | 2 387 846.00 |
CU Other investments | 1 789 000.00 | | 1 789 000.00 | 1 789 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 7 982.00 | 3 972.00 | | 7 982.00 |
DH Retained earnings | 6 255.00 | 75.00 | | 6 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 387.00 | 80 190.00 | | 511 387.00 |
DL TOTAL (I) | 2 275 624.00 | 1 834 237.00 | | 2 275 624.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 225.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 13.00 | | 24.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 2 285.00 | 2 771.00 | | 2 285.00 |
DY Tax and social security liabilities | 108 729.00 | 61 679.00 | | 108 729.00 |
EC TOTAL (IV) | 111 198.00 | 100 688.00 | | 111 198.00 |
EE Grand total (I to V) | 2 386 822.00 | 1 934 926.00 | | 2 386 822.00 |
EG Accrued income and payables due within one year | 111 198.00 | 64 688.00 | | 111 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 225.00 | | 160.00 |
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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 | 450 730.00 | | 450 730.00 | 450 730.00 |
FJ Net sales | 450 730.00 | | 450 730.00 | 450 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 450 746.00 | |
FW Other purchases and external expenses | | | 60 960.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 132 751.00 | |
FZ Social Security Contributions | | | 76 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 278 509.00 | |
GG - OPERATING RESULT (I - II) | | | 172 237.00 | |
GL Other interest and similar income | | | 400 153.00 | |
GP Total financial income (V) | | | 400 153.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 544.00 | | |
HE Exceptional expenses on management operations | 955.00 | 5 826.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 5 826.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -5 826.00 | | -955.00 |
HK Income tax | 58 978.00 | 37 874.00 | | 58 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 899.00 | 446 504.00 | | 850 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 512.00 | 366 314.00 | | 339 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 387.00 | 80 190.00 | | 511 387.00 |
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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 | 1 795 000.00 | | 12 376.00 | 1 795 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 000.00 | |
I4 DECREASES Grand Total | | | 1 807 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 000.00 | | | 1 795 000.00 |
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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 | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 024.00 | | |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
8E Income Taxes | 18 758.00 | 18 758.00 | | 18 758.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 108 876.00 | | | 108 876.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 404.00 | | | 303 404.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 264.00 | 414 264.00 | 6 000.00 | 420 264.00 |
VW VAT | 39 750.00 | 39 750.00 | | 39 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 198.00 | 111 198.00 | | 111 198.00 |
