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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 | 42 275.00 | 3 951.00 | 38 324.00 | 42 275.00 |
BJ TOTAL (I) | 642 275.00 | 3 951.00 | 638 324.00 | 642 275.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 13 322.00 | | 13 322.00 | 13 322.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 15 128.00 | | 15 128.00 | 15 128.00 |
CO Grand total (0 to V) | 657 403.00 | 3 951.00 | 653 452.00 | 657 403.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 1 869.00 | 389.00 | | 1 869.00 |
DG Other reserves | 28 116.00 | | | 28 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 29 596.00 | | 12 033.00 |
DL TOTAL (I) | 592 818.00 | 580 785.00 | | 592 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 077.00 | 44 941.00 | | 39 077.00 |
DX Trade payables and related accounts | 2 189.00 | 1 824.00 | | 2 189.00 |
DY Tax and social security liabilities | 19 368.00 | 28 836.00 | | 19 368.00 |
EC TOTAL (IV) | 60 634.00 | 75 935.00 | | 60 634.00 |
EE Grand total (I to V) | 653 452.00 | 656 720.00 | | 653 452.00 |
EG Accrued income and payables due within one year | 60 634.00 | 30 994.00 | | 60 634.00 |
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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 | 104 100.00 | | 104 100.00 | 104 100.00 |
FJ Net sales | 104 100.00 | | 104 100.00 | 104 100.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 106.00 | |
FW Other purchases and external expenses | | | 7 017.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 46 156.00 | |
FZ Social Security Contributions | | | 75 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 942.00 | |
GG - OPERATING RESULT (I - II) | | | -33 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HF Exceptional expenses on capital transactions | 25 554.00 | | | 25 554.00 |
HH Total exceptional expenses (VIII) | 25 554.00 | | | 25 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 606.00 | 202 494.00 | | 175 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 573.00 | 172 898.00 | | 163 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | 29 596.00 | | 12 033.00 |
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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 | 636 781.00 | | 42 275.00 | 636 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 36 781.00 | 642 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 781.00 | 42 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 781.00 | | 42 275.00 | 36 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 7 256.00 | 7 922.00 | 11 227.00 | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 256.00 | 7 922.00 | 11 227.00 | 7 256.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 39 077.00 | 39 077.00 | | 39 077.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 807.00 | | 1 807.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 634.00 | 60 634.00 | | 60 634.00 |
