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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 | 2 535.00 | 837.00 | 1 698.00 | 2 535.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 372 535.00 | 837.00 | 1 371 698.00 | 1 372 535.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 87 317.00 | | 87 317.00 | 87 317.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 256 482.00 | | 256 482.00 | 256 482.00 |
CO Grand total (0 to V) | 1 629 017.00 | 837.00 | 1 628 180.00 | 1 629 017.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 59 746.00 | 56 468.00 | | 59 746.00 |
DH Retained earnings | 5 157.00 | 522 875.00 | | 5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 978.00 | 65 560.00 | | 292 978.00 |
DL TOTAL (I) | 1 457 881.00 | 1 744 903.00 | | 1 457 881.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 117.00 | | 58.00 |
DX Trade payables and related accounts | 4 888.00 | 2 529.00 | | 4 888.00 |
DY Tax and social security liabilities | 165 353.00 | 348 060.00 | | 165 353.00 |
EC TOTAL (IV) | 170 299.00 | 350 705.00 | | 170 299.00 |
EE Grand total (I to V) | 1 628 180.00 | 2 095 608.00 | | 1 628 180.00 |
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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 | 812 000.00 | | 812 000.00 | 812 000.00 |
FJ Net sales | 812 000.00 | | 812 000.00 | 812 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 018.00 | |
FW Other purchases and external expenses | | | 13 117.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 418 991.00 | |
FZ Social Security Contributions | | | 164 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 610 635.00 | |
GG - OPERATING RESULT (I - II) | | | 201 383.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 435.00 | | | 7 435.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 435.00 | | | -7 435.00 |
HK Income tax | 50 970.00 | 18 593.00 | | 50 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 018.00 | 752 011.00 | | 962 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 040.00 | 686 451.00 | | 669 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 978.00 | 65 560.00 | | 292 978.00 |
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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 | 1 220 885.00 | | 151 650.00 | 1 220 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 000.00 | |
I4 DECREASES Grand Total | | | 1 372 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | 1 650.00 | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 000.00 | | 150 000.00 | 1 220 000.00 |
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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 | 232.00 | 605.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 605.00 | | 232.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8C Staff and Related Accounts | 17 193.00 | 17 193.00 | | 17 193.00 |
8D Social Security and Other Social Organizations | 58 506.00 | 58 506.00 | | 58 506.00 |
8E Income Taxes | 31 894.00 | 31 894.00 | | 31 894.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 827.00 | 15 827.00 | | 15 827.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 165.00 | 319 165.00 | | 319 165.00 |
VW VAT | 41 932.00 | 41 932.00 | | 41 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 299.00 | 170 299.00 | | 170 299.00 |
