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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 | 33 661.00 | 6 116.00 | 27 545.00 | 33 661.00 |
AX Advances and down payments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 225 170.00 | 6 116.00 | 219 054.00 | 225 170.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 188 269.00 | | 188 269.00 | 188 269.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 213 024.00 | | 213 024.00 | 213 024.00 |
CO Grand total (0 to V) | 438 194.00 | 6 116.00 | 432 078.00 | 438 194.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 130.00 | | | 127 130.00 |
DL TOTAL (I) | 132 130.00 | | | 132 130.00 |
DU Loans and Debts from Credit Institutions (3) | 27 614.00 | | | 27 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DX Trade payables and related accounts | 3 347.00 | | | 3 347.00 |
DY Tax and social security liabilities | 73 987.00 | | | 73 987.00 |
EC TOTAL (IV) | 299 948.00 | | | 299 948.00 |
EE Grand total (I to V) | 432 078.00 | | | 432 078.00 |
EG Accrued income and payables due within one year | 280 498.00 | | | 280 498.00 |
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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 | 262 254.00 | | 262 254.00 | 262 254.00 |
FJ Net sales | 262 254.00 | | 262 254.00 | 262 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FR Total operating income (I) | | | 265 188.00 | |
FW Other purchases and external expenses | | | 14 420.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 47 934.00 | |
FZ Social Security Contributions | | | 18 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 93 619.00 | |
GG - OPERATING RESULT (I - II) | | | 171 569.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | | | 2 934.00 |
A2 TOTAL ASSETS | 18 275.00 | | | 18 275.00 |
HK Income tax | 44 160.00 | | | 44 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 245.00 | | | 265 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 115.00 | | | 138 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 130.00 | | | 127 130.00 |
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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 | | | 225 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 225 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 000.00 | |
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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 | | 6 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 116.00 | | |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8E Income Taxes | 44 160.00 | 44 160.00 | | 44 160.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 27 614.00 | 8 164.00 | 19 450.00 | 27 614.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 386.00 | | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 755.00 | 24 755.00 | | 24 755.00 |
VW VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 948.00 | 280 498.00 | 19 450.00 | 299 948.00 |
