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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 | 1 025.00 | 342.00 | 683.00 | 1 025.00 |
BD Other fixed assets | 1 409 700.00 | | 1 409 700.00 | 1 409 700.00 |
BJ TOTAL (I) | 1 410 725.00 | 342.00 | 1 410 383.00 | 1 410 725.00 |
BX Customers and related accounts | 163 606.00 | | 163 606.00 | 163 606.00 |
BZ Other receivables | 128 576.00 | | 128 576.00 | 128 576.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 304 791.00 | | 304 791.00 | 304 791.00 |
CO Grand total (0 to V) | 1 715 516.00 | 342.00 | 1 715 174.00 | 1 715 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -11 654.00 | | | -11 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 513.00 | -11 654.00 | | 267 513.00 |
DL TOTAL (I) | 1 655 860.00 | 1 388 346.00 | | 1 655 860.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 219.00 | | 149.00 |
DX Trade payables and related accounts | 6 618.00 | 32 481.00 | | 6 618.00 |
DY Tax and social security liabilities | 52 547.00 | 43 027.00 | | 52 547.00 |
EA Other liabilities | | 49 953.00 | | |
EC TOTAL (IV) | 59 314.00 | 125 679.00 | | 59 314.00 |
ED (V) | | 195.00 | | |
EE Grand total (I to V) | 1 715 174.00 | 1 514 220.00 | | 1 715 174.00 |
EG Accrued income and payables due within one year | 59 314.00 | 125 679.00 | | 59 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 219.00 | | 149.00 |
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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 | 226 123.00 | | 226 123.00 | 226 123.00 |
FJ Net sales | 226 123.00 | | 226 123.00 | 226 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 226 446.00 | |
FW Other purchases and external expenses | | | 75 189.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 92 410.00 | |
FZ Social Security Contributions | | | 49 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 218 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 500.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 260 935.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 381.00 | 140 786.00 | | 487 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 868.00 | 152 440.00 | | 219 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 513.00 | -11 654.00 | | 267 513.00 |
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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 | 1 409 700.00 | | 1 025.00 | 1 409 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 700.00 | |
I4 DECREASES Grand Total | | | 1 410 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 700.00 | | | 1 409 700.00 |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
8C Staff and Related Accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
UX Other trade receivables | 163 606.00 | 163 606.00 | | 163 606.00 |
VB VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 993.00 | 292 993.00 | | 292 993.00 |
VW VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 314.00 | 59 314.00 | | 59 314.00 |
