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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 | 6 314.00 | 940.00 | 5 374.00 | 6 314.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 080 931.00 | 940.00 | 1 079 990.00 | 1 080 931.00 |
BX Customers and related accounts | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 202 214.00 | | 202 214.00 | 202 214.00 |
CF Cash and cash equivalents | 200 039.00 | | 200 039.00 | 200 039.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 411 070.00 | | 411 070.00 | 411 070.00 |
CO Grand total (0 to V) | 1 492 000.00 | 940.00 | 1 491 060.00 | 1 492 000.00 |
CU Other investments | 1 074 464.00 | | 1 074 464.00 | 1 074 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 35 800.00 | 800.00 | | 35 800.00 |
DG Other reserves | 695 490.00 | 695 026.00 | | 695 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 393.00 | 115 465.00 | | 25 393.00 |
DL TOTAL (I) | 1 456 683.00 | 1 511 290.00 | | 1 456 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 67 813.00 | | 2 917.00 |
DX Trade payables and related accounts | 6 381.00 | 2 504.00 | | 6 381.00 |
DY Tax and social security liabilities | 25 079.00 | 37 567.00 | | 25 079.00 |
EC TOTAL (IV) | 34 377.00 | 107 883.00 | | 34 377.00 |
EE Grand total (I to V) | 1 491 060.00 | 1 619 173.00 | | 1 491 060.00 |
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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 | 268 185.00 | | 268 185.00 | 268 185.00 |
FJ Net sales | 268 185.00 | | 268 185.00 | 268 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 875.00 | |
FW Other purchases and external expenses | | | 25 166.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 158 379.00 | |
FZ Social Security Contributions | | | 92 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 965.00 | |
GG - OPERATING RESULT (I - II) | | | -10 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 221.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 38 222.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 683.00 | 7 642.00 | | 11 683.00 |
A2 TOTAL ASSETS | 44 453.00 | 40 085.00 | | 44 453.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 546.00 | 6 922.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 297.00 | 369 749.00 | | 318 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 905.00 | 254 284.00 | | 292 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 393.00 | 115 465.00 | | 25 393.00 |
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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 | 1 074 816.00 | | 6 314.00 | 1 074 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 074 616.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 080 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 816.00 | | | 1 074 816.00 |
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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 | | 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 940.00 | | |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 18 445.00 | 18 445.00 | | 18 445.00 |
UX Other trade receivables | 7 651.00 | | | 7 651.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VC Group and associates | 194 187.00 | | | 194 187.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 031.00 | 211 031.00 | | 211 031.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 377.00 | 34 377.00 | | 34 377.00 |
