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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 | 1 905.00 | 92.00 | 1 813.00 | 1 905.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 102 157.00 | 92.00 | 1 102 065.00 | 1 102 157.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 158 541.00 | | 158 541.00 | 158 541.00 |
CF Cash and cash equivalents | 63 598.00 | | 63 598.00 | 63 598.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 263 394.00 | | 263 394.00 | 263 394.00 |
CO Grand total (0 to V) | 1 365 551.00 | 92.00 | 1 365 459.00 | 1 365 551.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 585.00 | | | 180 585.00 |
DL TOTAL (I) | 1 280 585.00 | | | 1 280 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | | | 3 287.00 |
DX Trade payables and related accounts | 7 332.00 | | | 7 332.00 |
DY Tax and social security liabilities | 64 886.00 | | | 64 886.00 |
EA Other liabilities | 9 368.00 | | | 9 368.00 |
EC TOTAL (IV) | 84 874.00 | | | 84 874.00 |
EE Grand total (I to V) | 1 365 459.00 | | | 1 365 459.00 |
EG Accrued income and payables due within one year | 84 874.00 | | | 84 874.00 |
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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 | 340 940.00 | | 340 940.00 | 340 940.00 |
FJ Net sales | 340 940.00 | | 340 940.00 | 340 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 347 684.00 | |
FW Other purchases and external expenses | | | 43 929.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 199 695.00 | |
FZ Social Security Contributions | | | 62 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 309 403.00 | |
GG - OPERATING RESULT (I - II) | | | 38 281.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | | | 6 735.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 6 900.00 | | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 684.00 | | | 497 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 099.00 | | | 317 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 585.00 | | | 180 585.00 |
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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 | | | 1 102 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 252.00 | |
I4 DECREASES Grand Total | | | 1 102 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 252.00 | |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 22 481.00 | 22 481.00 | | 22 481.00 |
8E Income Taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VC Group and associates | 149 950.00 | | | 149 950.00 |
VI Group and Associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VN Other taxes, similar payments | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 048.00 | 200 048.00 | | 200 048.00 |
VW VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 874.00 | 84 874.00 | | 84 874.00 |
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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 | 7.00 | | | 7.00 |
