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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 402 600.00 | 2 600.00 | 400 000.00 | 402 600.00 |
BZ Other receivables | 120 027.00 | | 120 027.00 | 120 027.00 |
CF Cash and cash equivalents | 108 407.00 | | 108 407.00 | 108 407.00 |
CJ TOTAL (II) | 228 434.00 | | 228 434.00 | 228 434.00 |
CO Grand total (0 to V) | 631 034.00 | 2 600.00 | 628 434.00 | 631 034.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 239 705.00 | 204 499.00 | | 239 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 775.00 | 35 206.00 | | 18 775.00 |
DL TOTAL (I) | 481 480.00 | 462 705.00 | | 481 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 607.00 | 114 607.00 | | 81 607.00 |
DY Tax and social security liabilities | 65 347.00 | 59 473.00 | | 65 347.00 |
EC TOTAL (IV) | 146 954.00 | 178 733.00 | | 146 954.00 |
EE Grand total (I to V) | 628 434.00 | 641 438.00 | | 628 434.00 |
EG Accrued income and payables due within one year | 146 954.00 | 178 733.00 | | 146 954.00 |
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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 | 200 682.00 | | 200 682.00 | 200 682.00 |
FJ Net sales | 200 682.00 | | 200 682.00 | 200 682.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 069.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 129 546.00 | |
FZ Social Security Contributions | | | 41 140.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 174 375.00 | |
GG - OPERATING RESULT (I - II) | | | 26 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 600.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 22 600.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 742.00 | | | 24 742.00 |
HH Total exceptional expenses (VIII) | 24 742.00 | | | 24 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 742.00 | | | -24 742.00 |
HK Income tax | 5 396.00 | 1 165.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 288.00 | 210 954.00 | | 223 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 513.00 | 175 748.00 | | 204 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 775.00 | 35 206.00 | | 18 775.00 |
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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 | 402 600.00 | | 73 358.00 | 402 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 73 358.00 | 402 600.00 | |
IO DECREASES Total including other intangible assets | | 5 137.00 | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 176.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 5 137.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 46.00 | 400 000.00 |
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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 | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
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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 | 28 879.00 | 28 879.00 | | 28 879.00 |
8D Social Security and Other Social Organizations | 20 428.00 | 20 428.00 | | 20 428.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
VC Group and associates | 120 027.00 | 120 027.00 | | 120 027.00 |
VI Group and Associates | 84 066.00 | 84 066.00 | | 84 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 027.00 | 120 027.00 | | 120 027.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 954.00 | 146 954.00 | | 146 954.00 |
