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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 576.00 | 50 151.00 | 13 425.00 | 63 576.00 |
040 Financial Assets | 114 000.00 | | 114 000.00 | 114 000.00 |
044 Total Fixed Assets | 163 576.00 | 50 151.00 | 113 425.00 | 163 576.00 |
072 Receivables – Other | 29 893.00 | | 29 893.00 | 29 893.00 |
084 Cash | 112 657.00 | | 112 657.00 | 112 657.00 |
096 Total Current Assets + Prepaid Expenses | 142 551.00 | | 142 551.00 | 142 551.00 |
110 Total Assets | 306 127.00 | 50 151.00 | 255 975.00 | 306 127.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 2 723.00 | |
136 Profit for the Year | | | 110 723.00 | |
142 Total Equity - Total I | | | 210 723.00 | |
166 Suppliers and related accounts | | | 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 113.00 | | |
172 Other debts | | | 45 026.00 | |
176 Total debts | | | 45 252.00 | |
180 Liabilities Total | | | 255 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 576.00 | |
199 Of which current accounts of debit partners | | | 29 893.00 | |
AF Concessions, Patents and Similar Rights | 1 018.00 | | 1 018.00 | 1 018.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 70 006.00 | 60 559.00 | 9 447.00 | 70 006.00 |
BF Loans | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 302 432.00 | 60 559.00 | 241 873.00 | 302 432.00 |
BZ Other receivables | 60 910.00 | | 60 910.00 | 60 910.00 |
CF Cash and cash equivalents | 98 308.00 | | 98 308.00 | 98 308.00 |
CJ TOTAL (II) | 159 219.00 | | 159 219.00 | 159 219.00 |
CO Grand total (0 to V) | 461 651.00 | 60 559.00 | 401 091.00 | 461 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 669.00 | | | 219 669.00 |
232 Total operating income excluding VAT | 219 669.00 | | | 219 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | | | 553.00 |
242 Other external expenses | 24 781.00 | | | 24 781.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
252 Social security contributions | 36 190.00 | | | 36 190.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
264 Total operating expenses | 63 614.00 | | | 63 614.00 |
270 Operating profit | 156 055.00 | | | 156 055.00 |
294 Financial expenses | 306.00 | | | 306.00 |
306 Income tax's | 45 026.00 | | | 45 026.00 |
310 Profit or loss | 110 723.00 | | | 110 723.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 73 789.00 | | | 73 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 963.00 | | | 136 963.00 |
DL TOTAL (I) | 310 752.00 | | | 310 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 691.00 | | | 28 691.00 |
DY Tax and social security liabilities | 61 648.00 | | | 61 648.00 |
EC TOTAL (IV) | 90 339.00 | | | 90 339.00 |
EE Grand total (I to V) | 401 091.00 | | | 401 091.00 |
EG Accrued income and payables due within one year | 90 339.00 | | | 90 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 072.00 | | | 52 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 504.00 | | | 11 504.00 |
482 INCREASES Financial Assets | 114 000.00 | | | 114 000.00 |
490 Total Fixed Assets (Gross Value) | 163 576.00 | | | 163 576.00 |
492 Total Fixed Assets (Increases) | 163 576.00 | | | 163 576.00 |
FG Production sold - services | 303 691.00 | | 303 691.00 | 303 691.00 |
FJ Net sales | 303 691.00 | | 303 691.00 | 303 691.00 |
FR Total operating income (I) | | | 303 691.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 38 712.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 26 769.00 | |
FZ Social Security Contributions | | | 28 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 105 207.00 | |
GG - OPERATING RESULT (I - II) | | | 198 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 12 536.00 | | | 12 536.00 |
HH Total exceptional expenses (VIII) | 12 536.00 | | | 12 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 425.00 | | | -12 425.00 |
HK Income tax | 49 146.00 | | | 49 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 852.00 | | | 303 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 889.00 | | | 166 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 963.00 | | | 136 963.00 |
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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 | 279 956.00 | | 22 476.00 | 279 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 408.00 | |
I4 DECREASES Grand Total | | | 302 432.00 | |
IO DECREASES Total including other intangible assets | | | 101 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 018.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 956.00 | | 4 050.00 | 65 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | 17 408.00 | 114 000.00 |
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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 | 53 432.00 | 7 128.00 | | 53 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 432.00 | 7 128.00 | | 53 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
8E Income Taxes | 49 146.00 | 49 146.00 | | 49 146.00 |
UP Loans | 114 000.00 | | 114 000.00 | 114 000.00 |
UT Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 28 691.00 | 28 691.00 | | 28 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 319.00 | 60 910.00 | 131 408.00 | 192 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 339.00 | 90 339.00 | | 90 339.00 |
