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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 | 9 000.00 | 1 809.00 | 7 191.00 | 9 000.00 |
BJ TOTAL (I) | 1 037 000.00 | 1 809.00 | 1 035 191.00 | 1 037 000.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 440 133.00 | | 440 133.00 | 440 133.00 |
CF Cash and cash equivalents | 139 310.00 | | 139 310.00 | 139 310.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 602 906.00 | | 602 906.00 | 602 906.00 |
CO Grand total (0 to V) | 1 639 906.00 | 1 809.00 | 1 638 097.00 | 1 639 906.00 |
CU Other investments | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 625 350.00 | | 1 200 000.00 |
DD Legal reserve (1) | 10 607.00 | 7 045.00 | | 10 607.00 |
DH Retained earnings | 58 539.00 | 70 866.00 | | 58 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 841.00 | 71 235.00 | | 135 841.00 |
DL TOTAL (I) | 1 404 987.00 | 774 496.00 | | 1 404 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 274.00 | 110 588.00 | | 186 274.00 |
DX Trade payables and related accounts | 2 314.00 | 3 612.00 | | 2 314.00 |
DY Tax and social security liabilities | 44 522.00 | 30 557.00 | | 44 522.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 233 110.00 | 151 957.00 | | 233 110.00 |
EE Grand total (I to V) | 1 638 097.00 | 926 453.00 | | 1 638 097.00 |
EG Accrued income and payables due within one year | 233 110.00 | 151 957.00 | | 233 110.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 007.00 | |
FW Other purchases and external expenses | | | 13 698.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 90 388.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 318.00 | |
GG - OPERATING RESULT (I - II) | | | 37 689.00 | |
GL Other interest and similar income | | | 105 338.00 | |
GP Total financial income (V) | | | 105 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 113.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113.00 | | |
HK Income tax | 7 186.00 | 4 692.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 345.00 | 102 323.00 | | 451 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 504.00 | 31 088.00 | | 315 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 841.00 | 71 235.00 | | 135 841.00 |
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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 | 653 350.00 | | 583 650.00 | 653 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 028 000.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 350.00 | | 574 650.00 | 653 350.00 |
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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 | | 1 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 809.00 | | |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 301.00 | | | 301.00 |
VC Group and associates | 439 603.00 | | | 439 603.00 |
VI Group and Associates | 212 274.00 | 212 274.00 | | 212 274.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 7 862.00 | | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 596.00 | 463 596.00 | | 463 596.00 |
VW VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 110.00 | 233 110.00 | | 233 110.00 |
