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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 21 258.00 | 8 702.00 | 12 556.00 | 21 258.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 223 757.00 | 8 702.00 | 1 215 055.00 | 1 223 757.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 322 484.00 | | 322 484.00 | 322 484.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 669 754.00 | | 669 754.00 | 669 754.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 1 436 093.00 | | 1 436 093.00 | 1 436 093.00 |
CO Grand total (0 to V) | 2 659 850.00 | 8 702.00 | 2 651 148.00 | 2 659 850.00 |
CU Other investments | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
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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) | 48 361.00 | 30 216.00 | | 48 361.00 |
DG Other reserves | 678 860.00 | 334 106.00 | | 678 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 437.00 | 362 899.00 | | 385 437.00 |
DL TOTAL (I) | 2 312 658.00 | 1 927 221.00 | | 2 312 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 902.00 | 230 393.00 | | 225 902.00 |
DX Trade payables and related accounts | 2 390.00 | 2 400.00 | | 2 390.00 |
DY Tax and social security liabilities | 110 198.00 | 57 620.00 | | 110 198.00 |
EC TOTAL (IV) | 338 490.00 | 290 413.00 | | 338 490.00 |
EE Grand total (I to V) | 2 651 148.00 | 2 217 634.00 | | 2 651 148.00 |
EG Accrued income and payables due within one year | 338 490.00 | 290 413.00 | | 338 490.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 10 114.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 271 455.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 623.00 | |
GG - OPERATING RESULT (I - II) | | | 49 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 126.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 373 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 968.00 | 43 860.00 | | 36 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 028.00 | 671 814.00 | | 723 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 591.00 | 308 915.00 | | 337 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 437.00 | 362 899.00 | | 385 437.00 |
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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 | 1 227 937.00 | | | 1 227 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 499.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 1 223 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 21 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 438.00 | | | 25 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 499.00 | | | 1 202 499.00 |
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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 | 5 518.00 | 7 364.00 | 4 180.00 | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 7 364.00 | 4 180.00 | 5 518.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8C Staff and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 29 674.00 | 29 674.00 | | 29 674.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 315 190.00 | 315 190.00 | | 315 190.00 |
VI Group and Associates | 225 902.00 | 225 902.00 | | 225 902.00 |
VM Income taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 194.00 | 616 194.00 | | 616 194.00 |
VW VAT | 51 814.00 | 51 814.00 | | 51 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 490.00 | 338 490.00 | | 338 490.00 |
