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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 208.00 | 1 133.00 | 75.00 | 1 208.00 |
BJ TOTAL (I) | 399 608.00 | 109 533.00 | 290 075.00 | 399 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 171 463.00 | | 171 463.00 | 171 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 998.00 | | 176 998.00 | 176 998.00 |
CO Grand total (0 to V) | 576 605.00 | 109 533.00 | 467 073.00 | 576 605.00 |
CU Other investments | 398 400.00 | 108 400.00 | 290 000.00 | 398 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 65 000.00 | 150 000.00 | | 65 000.00 |
DH Retained earnings | -195 073.00 | 19 271.00 | | -195 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 514.00 | -79 343.00 | | 209 514.00 |
DL TOTAL (I) | 319 442.00 | 529 927.00 | | 319 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 6 387.00 | | 6 387.00 |
DX Trade payables and related accounts | 13 748.00 | 7 224.00 | | 13 748.00 |
DY Tax and social security liabilities | 127 492.00 | 3 930.00 | | 127 492.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 147 631.00 | 17 541.00 | | 147 631.00 |
EE Grand total (I to V) | 467 073.00 | 547 468.00 | | 467 073.00 |
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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 | 101 513.00 | | 101 513.00 | 101 513.00 |
FJ Net sales | 101 513.00 | | 101 513.00 | 101 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 108 852.00 | |
FW Other purchases and external expenses | | | 19 882.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 74 609.00 | |
FZ Social Security Contributions | | | 28 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 135 420.00 | |
GG - OPERATING RESULT (I - II) | | | -26 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HF Exceptional expenses on capital transactions | 298 212.00 | | | 298 212.00 |
HH Total exceptional expenses (VIII) | 298 212.00 | | | 298 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 788.00 | | | 171 788.00 |
HK Income tax | 35 706.00 | 6 509.00 | | 35 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 852.00 | 245 876.00 | | 678 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 338.00 | 325 220.00 | | 469 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 514.00 | -79 343.00 | | 209 514.00 |
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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 | 871 608.00 | | | 871 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 400.00 | |
I4 DECREASES Grand Total | | 472 000.00 | 399 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 000.00 | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 208.00 | | | 473 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 400.00 | | | 398 400.00 |
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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 | 171 830.00 | 3 090.00 | 173 788.00 | 171 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 830.00 | 3 090.00 | 173 788.00 | 171 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 208 400.00 | | 100 000.00 | 208 400.00 |
7C Grand total | 208 400.00 | | 100 000.00 | 208 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
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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 | 13 748.00 | 13 748.00 | | 13 748.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8E Income Taxes | 29 195.00 | 29 195.00 | | 29 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VC Group and associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 198.00 | 61 198.00 | | 61 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535.00 | 5 535.00 | | 5 535.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 632.00 | 147 632.00 | | 147 632.00 |
