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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 | 9 189.00 | 6 902.00 | 2 287.00 | 9 189.00 |
BJ TOTAL (I) | 57 740.00 | 6 902.00 | 50 838.00 | 57 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 466.00 | | 224 466.00 | 224 466.00 |
CF Cash and cash equivalents | 115 134.00 | | 115 134.00 | 115 134.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 340 298.00 | | 340 298.00 | 340 298.00 |
CO Grand total (0 to V) | 398 038.00 | 6 902.00 | 391 136.00 | 398 038.00 |
CU Other investments | 48 551.00 | | 48 551.00 | 48 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 996.00 | 10 859.00 | | 10 996.00 |
DG Other reserves | 118 482.00 | 115 891.00 | | 118 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | 2 728.00 | | 14 240.00 |
DL TOTAL (I) | 363 719.00 | 349 478.00 | | 363 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 44 000.00 | | 498.00 |
DX Trade payables and related accounts | 4 125.00 | 20 760.00 | | 4 125.00 |
DY Tax and social security liabilities | 22 795.00 | 13 114.00 | | 22 795.00 |
EC TOTAL (IV) | 27 418.00 | 77 874.00 | | 27 418.00 |
EE Grand total (I to V) | 391 136.00 | 427 352.00 | | 391 136.00 |
EG Accrued income and payables due within one year | 27 418.00 | 77 874.00 | | 27 418.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 003.00 | |
FW Other purchases and external expenses | | | 12 950.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 91 375.00 | |
FZ Social Security Contributions | | | 42 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 164 941.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 885.00 | 60 403.00 | | 41 885.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 080.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -80.00 | | -35.00 |
HK Income tax | -1 621.00 | | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 595.00 | 213 002.00 | | 177 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 355.00 | 210 274.00 | | 163 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 240.00 | 2 728.00 | | 14 240.00 |
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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 | 57 740.00 | | | 57 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 551.00 | |
I4 DECREASES Grand Total | | | 57 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 189.00 | | | 9 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 551.00 | | | 48 551.00 |
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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 | 4 046.00 | 2 856.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 2 856.00 | | 4 046.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 220 633.00 | 220 633.00 | | 220 633.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 165.00 | 225 165.00 | | 225 165.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 418.00 | 27 418.00 | | 27 418.00 |
