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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 | 2 822.00 | 1 045.00 | 1 777.00 | 2 822.00 |
BJ TOTAL (I) | 194 822.00 | 1 045.00 | 193 777.00 | 194 822.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 34 919.00 | | 34 919.00 | 34 919.00 |
CJ TOTAL (II) | 50 112.00 | | 50 112.00 | 50 112.00 |
CO Grand total (0 to V) | 244 933.00 | 1 045.00 | 243 888.00 | 244 933.00 |
CS Evaluated investments - equity method | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 84 073.00 | | | 84 073.00 |
DH Retained earnings | | 151 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 423.00 | 31 117.00 | | 37 423.00 |
DL TOTAL (I) | 222 096.00 | 189 673.00 | | 222 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 20 020.00 | | 1 770.00 |
DX Trade payables and related accounts | 1 301.00 | 1 272.00 | | 1 301.00 |
DY Tax and social security liabilities | 18 721.00 | 7 300.00 | | 18 721.00 |
EC TOTAL (IV) | 21 793.00 | 28 592.00 | | 21 793.00 |
EE Grand total (I to V) | 243 888.00 | 218 265.00 | | 243 888.00 |
EG Accrued income and payables due within one year | 21 793.00 | 28 592.00 | | 21 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 180.00 | |
FJ Net sales | | | 129 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 185.00 | |
FW Other purchases and external expenses | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 62 341.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 295.00 | |
GG - OPERATING RESULT (I - II) | | | 30 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 717.00 | | |
HH Total exceptional expenses (VIII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -717.00 | | |
HK Income tax | 4 718.00 | 2 231.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 435.00 | 111 151.00 | | 140 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 013.00 | 80 033.00 | | 103 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 423.00 | 31 117.00 | | 37 423.00 |
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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 | 193 331.00 | | 1 490.00 | 193 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 000.00 | |
I4 DECREASES Grand Total | | | 194 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | 1 490.00 | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | | 192 000.00 |
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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 | 268.00 | 778.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 778.00 | | 268.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VP Miscellaneous | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 193.00 | 15 193.00 | | 15 193.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 793.00 | 21 793.00 | | 21 793.00 |
