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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 | 915.00 | 276.00 | 638.00 | 915.00 |
BJ TOTAL (I) | 310 915.00 | 276.00 | 310 638.00 | 310 915.00 |
BX Customers and related accounts | 25 564.00 | | 25 564.00 | 25 564.00 |
BZ Other receivables | 43 010.00 | | 43 010.00 | 43 010.00 |
CF Cash and cash equivalents | 104 614.00 | | 104 614.00 | 104 614.00 |
CJ TOTAL (II) | 173 189.00 | | 173 189.00 | 173 189.00 |
CO Grand total (0 to V) | 484 105.00 | 276.00 | 483 828.00 | 484 105.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 84 281.00 | | | 84 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 488.00 | | | 52 488.00 |
DL TOTAL (I) | 466 771.00 | | | 466 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 10 971.00 | | | 10 971.00 |
EB Prepaid income (2) | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 17 057.00 | | | 17 057.00 |
EE Grand total (I to V) | 483 828.00 | | | 483 828.00 |
EG Accrued income and payables due within one year | 17 057.00 | | | 17 057.00 |
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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 | 81 764.00 | | 81 764.00 | 81 764.00 |
FJ Net sales | 81 764.00 | | 81 764.00 | 81 764.00 |
FR Total operating income (I) | | | 81 764.00 | |
FW Other purchases and external expenses | | | 5 974.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 823.00 | |
GG - OPERATING RESULT (I - II) | | | 38 940.00 | |
GH Attributed profit or transferred loss (III) | | | 23 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 549.00 | |
GP Total financial income (V) | | | 11 286.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 551.00 | | | 7 551.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | | | -10 550.00 |
HK Income tax | 10 594.00 | | | 10 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 514.00 | | | 116 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 025.00 | | | 64 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 488.00 | | | 52 488.00 |
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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 | 312 999.00 | | 915.00 | 312 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 310 000.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 310 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 999.00 | | | 312 999.00 |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 550.00 | | 7 550.00 | 7 550.00 |
7B Total provisions for depreciation | 10 549.00 | | 10 549.00 | 10 549.00 |
7C Grand total | 10 549.00 | | 10 549.00 | 10 549.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 25 564.00 | 25 564.00 | | 25 564.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 32 384.00 | 32 384.00 | | 32 384.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 10.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 575.00 | 68 575.00 | | 68 575.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 057.00 | 17 057.00 | | 17 057.00 |
