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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 | 2 230.00 | 212.00 | 2 018.00 | 2 230.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 642 030.00 | 212.00 | 641 818.00 | 642 030.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 254 617.00 | | 254 617.00 | 254 617.00 |
CF Cash and cash equivalents | 580 762.00 | | 580 762.00 | 580 762.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 162 700.00 | | 1 162 700.00 | 1 162 700.00 |
CO Grand total (0 to V) | 1 804 730.00 | 212.00 | 1 804 518.00 | 1 804 730.00 |
CS Evaluated investments - equity method | 638 000.00 | | 638 000.00 | 638 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | 602 500.00 | | 602 500.00 |
DD Legal reserve (1) | 50 991.00 | 11 208.00 | | 50 991.00 |
DG Other reserves | 619 275.00 | 271 230.00 | | 619 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 232.00 | 397 827.00 | | 426 232.00 |
DL TOTAL (I) | 1 698 998.00 | 1 282 766.00 | | 1 698 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 280.00 | 37 368.00 | | 11 280.00 |
DX Trade payables and related accounts | 4 056.00 | 949.00 | | 4 056.00 |
DY Tax and social security liabilities | 90 183.00 | 100.00 | | 90 183.00 |
EC TOTAL (IV) | 105 520.00 | 38 417.00 | | 105 520.00 |
EE Grand total (I to V) | 1 804 518.00 | 1 321 183.00 | | 1 804 518.00 |
EG Accrued income and payables due within one year | 105 520.00 | 38 417.00 | | 105 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FR Total operating income (I) | | | 273 570.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 182 754.00 | |
FZ Social Security Contributions | | | 39 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 248 328.00 | |
GG - OPERATING RESULT (I - II) | | | 25 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 401 271.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 9.00 | 3.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -3.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 843.00 | 400 865.00 | | 674 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 611.00 | 3 037.00 | | 248 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 232.00 | 397 828.00 | | 426 232.00 |
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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 | 638 000.00 | | 4 030.00 | 638 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 800.00 | |
I4 DECREASES Grand Total | | | 642 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 000.00 | | 1 800.00 | 638 000.00 |
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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 | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 22 381.00 | 22 381.00 | | 22 381.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VC Group and associates | 236 513.00 | 236 513.00 | | 236 513.00 |
VI Group and Associates | 11 280.00 | 11 280.00 | | 11 280.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 738.00 | 581 938.00 | 1 800.00 | 583 738.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 520.00 | 105 520.00 | | 105 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
