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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 | 1 668.00 | 591.00 | 1 076.00 | 1 668.00 |
BJ TOTAL (I) | 303 702.00 | 591.00 | 303 110.00 | 303 702.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 27 796.00 | | 27 796.00 | 27 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 834.00 | | 53 834.00 | 53 834.00 |
CO Grand total (0 to V) | 357 537.00 | 591.00 | 356 945.00 | 357 537.00 |
CU Other investments | 302 034.00 | | 302 034.00 | 302 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 133 474.00 | 90 052.00 | | 133 474.00 |
DH Retained earnings | -284.00 | -284.00 | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 547.00 | 43 421.00 | | 79 547.00 |
DL TOTAL (I) | 216 036.00 | 136 489.00 | | 216 036.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 38.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 042.00 | 58 003.00 | | 126 042.00 |
DX Trade payables and related accounts | 4 393.00 | 3 346.00 | | 4 393.00 |
DY Tax and social security liabilities | 10 443.00 | 5 913.00 | | 10 443.00 |
EC TOTAL (IV) | 140 909.00 | 67 302.00 | | 140 909.00 |
EE Grand total (I to V) | 356 945.00 | 203 791.00 | | 356 945.00 |
EG Accrued income and payables due within one year | 140 909.00 | 67 302.00 | | 140 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 38.00 | | 31.00 |
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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 | 134 532.00 | | 134 532.00 | 134 532.00 |
FJ Net sales | 134 532.00 | | 134 532.00 | 134 532.00 |
FR Total operating income (I) | | | 134 532.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 90 379.00 | |
GG - OPERATING RESULT (I - II) | | | 44 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 158.00 | |
GP Total financial income (V) | | | 45 158.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 098.00 | 3 991.00 | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 690.00 | 129 963.00 | | 179 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 143.00 | 86 542.00 | | 100 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 547.00 | 43 421.00 | | 79 547.00 |
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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 | 153 702.00 | | 150 000.00 | 153 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 034.00 | |
I4 DECREASES Grand Total | | | 303 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 034.00 | | 150 000.00 | 152 034.00 |
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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 | 35.00 | 556.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 556.00 | | 35.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 516.00 | 121 516.00 | | 121 516.00 |
8B Suppliers and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 68 643.00 | | | 68 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 038.00 | 26 038.00 | | 26 038.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 909.00 | 140 909.00 | | 140 909.00 |
