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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 | 32 489.00 | 9 424.00 | 23 065.00 | 32 489.00 |
BJ TOTAL (I) | 1 060 489.00 | 9 424.00 | 1 051 065.00 | 1 060 489.00 |
BX Customers and related accounts | 124 700.00 | | 124 700.00 | 124 700.00 |
BZ Other receivables | 721 022.00 | | 721 022.00 | 721 022.00 |
CF Cash and cash equivalents | 203 486.00 | | 203 486.00 | 203 486.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 050 507.00 | | 1 050 507.00 | 1 050 507.00 |
CO Grand total (0 to V) | 2 110 996.00 | 9 424.00 | 2 101 572.00 | 2 110 996.00 |
CU Other investments | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 17 399.00 | | 120 000.00 |
DG Other reserves | 310 428.00 | 97 588.00 | | 310 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 241.00 | 405 441.00 | | 240 241.00 |
DL TOTAL (I) | 1 870 670.00 | 1 720 428.00 | | 1 870 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 087.00 | 1 778.00 | | 152 087.00 |
DX Trade payables and related accounts | 2 054.00 | 1 396.00 | | 2 054.00 |
DY Tax and social security liabilities | 76 761.00 | 68 220.00 | | 76 761.00 |
EC TOTAL (IV) | 230 903.00 | 71 394.00 | | 230 903.00 |
EE Grand total (I to V) | 2 101 572.00 | 1 791 822.00 | | 2 101 572.00 |
EG Accrued income and payables due within one year | 45 116.00 | 71 394.00 | | 45 116.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 230.00 | |
FW Other purchases and external expenses | | | 7 950.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 111 692.00 | |
FZ Social Security Contributions | | | 21 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 301.00 | |
GG - OPERATING RESULT (I - II) | | | 102 928.00 | |
GL Other interest and similar income | | | 163 143.00 | |
GP Total financial income (V) | | | 163 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | 5 900.00 | | 7 225.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 400.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 2 500.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 22 900.00 | | -32.00 |
HK Income tax | 25 798.00 | 17 300.00 | | 25 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 373.00 | 551 774.00 | | 412 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 131.00 | 146 333.00 | | 172 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 241.00 | 405 441.00 | | 240 241.00 |
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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 | 1 035 500.00 | | 24 989.00 | 1 035 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 22 489.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 500.00 | | 2 500.00 | 1 025 500.00 |
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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 | 4 809.00 | 4 615.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 4 615.00 | | 4 809.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 124 700.00 | 124 700.00 | | 124 700.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 717 780.00 | | 717 780.00 | 717 780.00 |
VI Group and Associates | 185 787.00 | | 185 787.00 | 185 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 021.00 | 129 241.00 | 717 780.00 | 847 021.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 903.00 | 45 116.00 | 185 787.00 | 230 903.00 |
