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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 43 152.00 | | 43 152.00 | 43 152.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 149 821.00 | | 1 149 821.00 | 1 149 821.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 895 835.00 | | 1 895 835.00 | 1 895 835.00 |
CO Grand total (0 to V) | 2 645 835.00 | | 2 645 835.00 | 2 645 835.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 500 000.00 | | 750 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 630 960.00 | 1 411 074.00 | | 630 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 358.00 | 605 135.00 | | 830 358.00 |
DL TOTAL (I) | 2 511 318.00 | 3 816 210.00 | | 2 511 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | | | 3 465.00 |
DX Trade payables and related accounts | 15 718.00 | 15 795.00 | | 15 718.00 |
DY Tax and social security liabilities | 115 334.00 | 199 200.00 | | 115 334.00 |
EA Other liabilities | | 4 548.00 | | |
EC TOTAL (IV) | 134 517.00 | 219 542.00 | | 134 517.00 |
EE Grand total (I to V) | 2 645 835.00 | 4 035 752.00 | | 2 645 835.00 |
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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 | 314 505.00 | | 314 505.00 | 314 505.00 |
FJ Net sales | 314 505.00 | | 314 505.00 | 314 505.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 511.00 | |
FW Other purchases and external expenses | | | 15 318.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 131 179.00 | |
FZ Social Security Contributions | | | 82 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 239 731.00 | |
GG - OPERATING RESULT (I - II) | | | 74 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096 500.00 | |
GL Other interest and similar income | | | 14 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 110 829.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 460 118.00 | 32 000.00 | | 460 118.00 |
HD Total exceptional income (VII) | 460 258.00 | 32 000.00 | | 460 258.00 |
HE Exceptional expenses on management operations | 144.00 | 1 702.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 780 000.00 | 1 076.00 | | 780 000.00 |
HH Total exceptional expenses (VIII) | 780 144.00 | 2 778.00 | | 780 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 886.00 | 29 222.00 | | -319 886.00 |
HK Income tax | 35 338.00 | 15 897.00 | | 35 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 598.00 | 1 111 446.00 | | 1 885 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 240.00 | 506 311.00 | | 1 055 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 358.00 | 605 135.00 | | 830 358.00 |
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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 | 1 530 000.00 | | | 1 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 000.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 780 000.00 | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 000.00 | | | 1 530 000.00 |
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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 | 15 718.00 | 15 718.00 | | 15 718.00 |
8C Staff and Related Accounts | 43 641.00 | 43 641.00 | | 43 641.00 |
8D Social Security and Other Social Organizations | 38 199.00 | 38 199.00 | | 38 199.00 |
8E Income Taxes | 19 438.00 | 19 438.00 | | 19 438.00 |
UX Other trade receivables | 43 152.00 | 43 152.00 | | 43 152.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 014.00 | 46 014.00 | | 46 014.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 517.00 | 134 517.00 | | 134 517.00 |
