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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
AT Other tangible assets | 3 895.00 | 3 500.00 | 395.00 | 3 895.00 |
BJ TOTAL (I) | 29 189.00 | 6 682.00 | 22 508.00 | 29 189.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 593 372.00 | | 593 372.00 | 593 372.00 |
CF Cash and cash equivalents | 24 445.00 | | 24 445.00 | 24 445.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 618 409.00 | | 618 409.00 | 618 409.00 |
CO Grand total (0 to V) | 647 598.00 | 6 682.00 | 640 917.00 | 647 598.00 |
CU Other investments | 22 113.00 | | 22 113.00 | 22 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 365 569.00 | 391 435.00 | | 365 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 434.00 | 124 134.00 | | 176 434.00 |
DL TOTAL (I) | 550 804.00 | 524 369.00 | | 550 804.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 135.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 110.00 | 42 496.00 | | 44 110.00 |
DX Trade payables and related accounts | 2 387.00 | 258.00 | | 2 387.00 |
DY Tax and social security liabilities | 43 462.00 | 38 806.00 | | 43 462.00 |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 90 113.00 | 113 696.00 | | 90 113.00 |
EE Grand total (I to V) | 640 917.00 | 638 065.00 | | 640 917.00 |
EG Accrued income and payables due within one year | 90 113.00 | 113 696.00 | | 90 113.00 |
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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 | 32 094.00 | | 32 094.00 | 32 094.00 |
FJ Net sales | 32 094.00 | | 32 094.00 | 32 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 42 952.00 | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 14 808.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 118.00 | |
GP Total financial income (V) | | | 240 118.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 33.00 | 400.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 400.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -400.00 | | -19.00 |
HK Income tax | 61 744.00 | 41 392.00 | | 61 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 084.00 | 244 453.00 | | 283 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 650.00 | 120 319.00 | | 106 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 434.00 | 124 134.00 | | 176 434.00 |
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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 | 29 189.00 | | | 29 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 182.00 | | | 3 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 113.00 | |
I4 DECREASES Grand Total | | | 29 189.00 | |
IN DECREASES Start-up, development, or research expenses | 3 182.00 | | | 3 182.00 |
IO DECREASES Total including other intangible assets | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895.00 | | | 3 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 113.00 | | | 22 113.00 |
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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 | 6 122.00 | 560.00 | | 6 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 560.00 | | 2 940.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8E Income Taxes | 41 048.00 | 41 048.00 | | 41 048.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 44 110.00 | 44 110.00 | | 44 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 931.00 | 592 931.00 | | 592 931.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 614.00 | 593 614.00 | | 593 614.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 113.00 | 90 113.00 | | 90 113.00 |
