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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 | 26 484.00 | 23 791.00 | 2 693.00 | 26 484.00 |
BJ TOTAL (I) | 26 484.00 | 23 791.00 | 2 693.00 | 26 484.00 |
BX Customers and related accounts | 766 045.00 | | 766 045.00 | 766 045.00 |
BZ Other receivables | 140 377.00 | | 140 377.00 | 140 377.00 |
CF Cash and cash equivalents | 519 568.00 | | 519 568.00 | 519 568.00 |
CJ TOTAL (II) | 1 425 990.00 | | 1 425 990.00 | 1 425 990.00 |
CO Grand total (0 to V) | 1 452 474.00 | 23 791.00 | 1 428 683.00 | 1 452 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 398.00 | 2 817.00 | | 147 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 678.00 | 4 744 581.00 | | 1 002 678.00 |
DL TOTAL (I) | 1 155 576.00 | 4 752 898.00 | | 1 155 576.00 |
DX Trade payables and related accounts | 13 804.00 | 17 424.00 | | 13 804.00 |
DY Tax and social security liabilities | 259 303.00 | 398 104.00 | | 259 303.00 |
EC TOTAL (IV) | 273 107.00 | 415 528.00 | | 273 107.00 |
EE Grand total (I to V) | 1 428 683.00 | 5 168 426.00 | | 1 428 683.00 |
EG Accrued income and payables due within one year | 258 198.00 | 415 528.00 | | 258 198.00 |
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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 | 1 988 895.00 | | 1 988 895.00 | 1 988 895.00 |
FJ Net sales | 1 988 895.00 | | 1 988 895.00 | 1 988 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 000 283.00 | |
FW Other purchases and external expenses | | | 137 558.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 281 385.00 | |
FZ Social Security Contributions | | | 116 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 550 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 187.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 571.00 | |
GU Total financial expenses (VI) | | | 31 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | | 3 898 800.00 | | |
HD Total exceptional income (VII) | 1 241.00 | 3 898 800.00 | | 1 241.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 3 897 461.00 | | 1 241.00 |
HK Income tax | 441 749.00 | 610 535.00 | | 441 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 231.00 | 5 936 153.00 | | 2 026 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 552.00 | 1 191 572.00 | | 1 023 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 678.00 | 4 744 581.00 | | 1 002 678.00 |
HQ References: Real Estate Leasing | 2 661.00 | 2 225.00 | | 2 661.00 |
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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 | 33 911.00 | | | 33 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 7 427.00 | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 26 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 911.00 | | | 30 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 198.00 | 3 020.00 | 4 427.00 | 25 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 198.00 | 3 020.00 | 4 427.00 | 25 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 187.00 | | 24 187.00 | 24 187.00 |
7B Total provisions for depreciation | 27 187.00 | | 27 187.00 | 27 187.00 |
7C Grand total | 27 187.00 | | 27 187.00 | 27 187.00 |
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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 45 590.00 | 45 590.00 | | 45 590.00 |
UX Other trade receivables | 766 045.00 | 766 045.00 | | 766 045.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VM Income taxes | 138 294.00 | 138 294.00 | | 138 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 423.00 | 906 423.00 | | 906 423.00 |
VW VAT | 180 043.00 | 180 043.00 | | 180 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 107.00 | 273 107.00 | | 273 107.00 |
