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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 | 23 384.00 | 19 023.00 | 4 361.00 | 23 384.00 |
BJ TOTAL (I) | 433 384.00 | 19 023.00 | 414 361.00 | 433 384.00 |
BX Customers and related accounts | 23 394.00 | | 23 394.00 | 23 394.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 99 102.00 | | 99 102.00 | 99 102.00 |
CJ TOTAL (II) | 126 413.00 | | 126 413.00 | 126 413.00 |
CO Grand total (0 to V) | 559 797.00 | 19 023.00 | 540 775.00 | 559 797.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 702.00 | | | 80 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | | | 20 864.00 |
DL TOTAL (I) | 503 066.00 | | | 503 066.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 35 928.00 | | | 35 928.00 |
EC TOTAL (IV) | 37 708.00 | | | 37 708.00 |
EE Grand total (I to V) | 540 775.00 | | | 540 775.00 |
EG Accrued income and payables due within one year | 37 708.00 | | | 37 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 233 914.00 | | 233 914.00 | 233 914.00 |
FJ Net sales | 233 914.00 | | 233 914.00 | 233 914.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 921.00 | |
FW Other purchases and external expenses | | | 11 071.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 145 196.00 | |
FZ Social Security Contributions | | | 41 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 218 046.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 081.00 | | | 41 081.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 421.00 | | | 241 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 557.00 | | | 220 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 864.00 | | | 20 864.00 |
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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 | 432 259.00 | | 1 125.00 | 432 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 433 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 259.00 | | 1 125.00 | 22 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 11 352.00 | 7 671.00 | | 11 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 7 671.00 | | 11 352.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
UX Other trade receivables | 23 394.00 | 23 394.00 | | 23 394.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 311.00 | 27 311.00 | | 27 311.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 708.00 | 37 708.00 | | 37 708.00 |
