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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 | 61 646.00 | 50 632.00 | 11 014.00 | 61 646.00 |
BJ TOTAL (I) | 831 646.00 | 50 632.00 | 781 014.00 | 831 646.00 |
BX Customers and related accounts | 79 591.00 | | 79 591.00 | 79 591.00 |
BZ Other receivables | 700 369.00 | | 700 369.00 | 700 369.00 |
CF Cash and cash equivalents | 47 559.00 | | 47 559.00 | 47 559.00 |
CJ TOTAL (II) | 827 519.00 | | 827 519.00 | 827 519.00 |
CO Grand total (0 to V) | 1 659 165.00 | 50 632.00 | 1 608 533.00 | 1 659 165.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 756 348.00 | | | 756 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 775.00 | | | 690 775.00 |
DL TOTAL (I) | 1 460 324.00 | | | 1 460 324.00 |
DU Loans and Debts from Credit Institutions (3) | 12 452.00 | | | 12 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 132 692.00 | | | 132 692.00 |
EC TOTAL (IV) | 148 209.00 | | | 148 209.00 |
EE Grand total (I to V) | 1 608 533.00 | | | 1 608 533.00 |
EG Accrued income and payables due within one year | 148 209.00 | | | 148 209.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 407 498.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 23 773.00 | |
FY Salaries and Wages | | | 266 489.00 | |
FZ Social Security Contributions | | | 106 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 412 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 490.00 | | | 5 490.00 |
A2 TOTAL ASSETS | 69 842.00 | | | 69 842.00 |
HK Income tax | 3 943.00 | | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 498.00 | | | 1 107 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 722.00 | | | 416 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 775.00 | | | 690 775.00 |
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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 | 831 646.00 | | | 831 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 831 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 646.00 | | | 61 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 38 432.00 | 12 200.00 | | 38 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 432.00 | 12 200.00 | | 38 432.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 26 631.00 | 26 631.00 | | 26 631.00 |
8D Social Security and Other Social Organizations | 63 772.00 | 63 772.00 | | 63 772.00 |
8E Income Taxes | 25 840.00 | 25 840.00 | | 25 840.00 |
UX Other trade receivables | 79 591.00 | 79 591.00 | | 79 591.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 700 195.00 | 700 195.00 | | 700 195.00 |
VH Loans with a maturity of more than one year at origin | 12 452.00 | 12 452.00 | | 12 452.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 960.00 | 779 960.00 | | 779 960.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 209.00 | 148 209.00 | | 148 209.00 |
