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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 | 97 507.00 | 26 632.00 | 70 875.00 | 97 507.00 |
BJ TOTAL (I) | 450 007.00 | 26 632.00 | 423 375.00 | 450 007.00 |
BX Customers and related accounts | 361 087.00 | 181 087.00 | 180 000.00 | 361 087.00 |
BZ Other receivables | 71 806.00 | | 71 806.00 | 71 806.00 |
CF Cash and cash equivalents | 292 750.00 | | 292 750.00 | 292 750.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 726 315.00 | 181 087.00 | 545 228.00 | 726 315.00 |
CO Grand total (0 to V) | 1 176 322.00 | 207 719.00 | 968 603.00 | 1 176 322.00 |
CU Other investments | 352 500.00 | | 352 500.00 | 352 500.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 172 718.00 | 92 129.00 | | 172 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 799.00 | 440 589.00 | | 315 799.00 |
DL TOTAL (I) | 892 017.00 | 936 218.00 | | 892 017.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 186.00 | 766.00 | | 16 186.00 |
DY Tax and social security liabilities | 10 000.00 | 106 230.00 | | 10 000.00 |
EC TOTAL (IV) | 76 586.00 | 106 996.00 | | 76 586.00 |
EE Grand total (I to V) | 968 603.00 | 1 043 214.00 | | 968 603.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 152 731.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 208.00 | |
GG - OPERATING RESULT (I - II) | | | 170 792.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 087.00 | | | 181 087.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 193 587.00 | | | 193 587.00 |
HE Exceptional expenses on management operations | 512.00 | 714.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 714.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 075.00 | -714.00 | | 193 075.00 |
HK Income tax | 48 339.00 | 70 230.00 | | 48 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 837.00 | 930 000.00 | | 705 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 038.00 | 489 411.00 | | 390 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 799.00 | 440 589.00 | | 315 799.00 |
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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 | 393 607.00 | | 71 400.00 | 393 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 450 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 97 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 607.00 | | 68 900.00 | 43 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 2 500.00 | 350 000.00 |
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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 | 37 217.00 | 4 415.00 | 15 000.00 | 37 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 217.00 | 4 415.00 | 15 000.00 | 37 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 181 087.00 | | |
7B Total provisions for depreciation | | 181 087.00 | | |
7C Grand total | | 181 087.00 | | |
UE of which provisions and reversals: - Operating | | 181 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VA Doubtful or disputed receivables | 181 087.00 | 181 087.00 | | 181 087.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 16 716.00 | 33 684.00 | 50 400.00 |
VI Group and Associates | 16 186.00 | 16 186.00 | | 16 186.00 |
VM Income taxes | 21 893.00 | 21 893.00 | | 21 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 250.00 | 47 250.00 | | 47 250.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 565.00 | 433 565.00 | | 433 565.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 586.00 | 42 902.00 | 33 684.00 | 76 586.00 |
