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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 596 487.00 | 1 687.00 | 594 800.00 | 596 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 102.00 | | 354 102.00 | 354 102.00 |
CF Cash and cash equivalents | 204 712.00 | | 204 712.00 | 204 712.00 |
CJ TOTAL (II) | 558 813.00 | | 558 813.00 | 558 813.00 |
CO Grand total (0 to V) | 1 155 301.00 | 1 687.00 | 1 153 613.00 | 1 155 301.00 |
CU Other investments | 594 800.00 | | 594 800.00 | 594 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 390.00 | 11 390.00 | | 11 390.00 |
DH Retained earnings | 249 841.00 | 260 560.00 | | 249 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 940.00 | 239 280.00 | | 350 940.00 |
DL TOTAL (I) | 1 112 171.00 | 1 011 231.00 | | 1 112 171.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 61.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 829.00 | 6 303.00 | | 6 829.00 |
DX Trade payables and related accounts | 28 125.00 | 26 448.00 | | 28 125.00 |
DY Tax and social security liabilities | 6 259.00 | 4 892.00 | | 6 259.00 |
EC TOTAL (IV) | 41 442.00 | 37 703.00 | | 41 442.00 |
EE Grand total (I to V) | 1 153 613.00 | 1 048 934.00 | | 1 153 613.00 |
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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 | 295 200.00 | | 295 200.00 | 295 200.00 |
FJ Net sales | 295 200.00 | | 295 200.00 | 295 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 201.00 | |
FW Other purchases and external expenses | | | 262 086.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 540.00 | |
GG - OPERATING RESULT (I - II) | | | 32 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 334 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 11 469.00 | 5 660.00 | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 949.00 | 497 606.00 | | 629 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 009.00 | 258 325.00 | | 279 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 940.00 | 239 280.00 | | 350 940.00 |
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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 | 601 487.00 | | | 601 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 594 800.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 596 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 800.00 | | | 599 800.00 |
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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 | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 28 125.00 | 28 125.00 | | 28 125.00 |
8E Income Taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VC Group and associates | 346 542.00 | 346 542.00 | | 346 542.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 102.00 | 354 102.00 | | 354 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 442.00 | 41 442.00 | | 41 442.00 |
