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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 | 63 135.00 | 57 967.00 | 5 168.00 | 63 135.00 |
BD Other fixed assets | 920 000.00 | | 920 000.00 | 920 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 983 340.00 | 57 967.00 | 925 373.00 | 983 340.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 57 999.00 | | 57 999.00 | 57 999.00 |
CF Cash and cash equivalents | 112 264.00 | | 112 264.00 | 112 264.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 172 301.00 | | 172 301.00 | 172 301.00 |
CO Grand total (0 to V) | 1 155 640.00 | 57 967.00 | 1 097 673.00 | 1 155 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 675 583.00 | 685 098.00 | | 675 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 884.00 | -9 515.00 | | 376 884.00 |
DL TOTAL (I) | 1 053 567.00 | 676 683.00 | | 1 053 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 965.00 | | 979.00 |
DX Trade payables and related accounts | 7 052.00 | 8 964.00 | | 7 052.00 |
DY Tax and social security liabilities | 36 075.00 | 32 164.00 | | 36 075.00 |
EC TOTAL (IV) | 44 106.00 | 42 092.00 | | 44 106.00 |
EE Grand total (I to V) | 1 097 673.00 | 718 775.00 | | 1 097 673.00 |
EG Accrued income and payables due within one year | 44 106.00 | 42 092.00 | | 44 106.00 |
EI Including equity loans | 979.00 | | | 979.00 |
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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 | | | 279 964.00 | |
FJ Net sales | | | 279 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 283 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 099.00 | |
FW Other purchases and external expenses | | | 57 686.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 188 719.00 | |
FZ Social Security Contributions | | | 70 280.00 | |
GB Operating Expenses - Provisions | | | 2 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 200.00 | |
GG - OPERATING RESULT (I - II) | | | -43 204.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 969 999.00 | | | 969 999.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 999.00 | | | 419 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 088.00 | 304 562.00 | | 1 254 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 204.00 | 314 077.00 | | 877 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 884.00 | -9 515.00 | | 376 884.00 |
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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 | 619 447.00 | | 920 524.00 | 619 447.00 |
I3 DECREASES Total Financial Fixed Assets | 550 000.00 | 920 205.00 | | 550 000.00 |
I4 DECREASES Grand Total | 556 632.00 | 983 340.00 | | 556 632.00 |
IY DECREASES Total Tangible Fixed Assets | 6 632.00 | 63 135.00 | | 6 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 242.00 | | 524.00 | 69 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 205.00 | | 920 000.00 | 550 205.00 |
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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 | 62 014.00 | 2 584.00 | 6 632.00 | 62 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 014.00 | 2 584.00 | 6 632.00 | 62 014.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 54 508.00 | 54 508.00 | | 54 508.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 242.00 | 60 037.00 | 205.00 | 60 242.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 106.00 | 44 106.00 | | 44 106.00 |
