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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 410.00 | | 9 410.00 | 9 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 410.00 | | 9 410.00 | 9 410.00 |
BZ Other receivables | 766 897.00 | | 766 897.00 | 766 897.00 |
CF Cash and cash equivalents | 46 057.00 | | 46 057.00 | 46 057.00 |
CJ TOTAL (II) | 812 954.00 | | 812 954.00 | 812 954.00 |
CO Grand total (0 to V) | 822 364.00 | | 822 364.00 | 822 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 499.00 | 2 499.00 | | 2 499.00 |
DG Other reserves | 439 479.00 | 145 445.00 | | 439 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 103.00 | 294 033.00 | | 265 103.00 |
DL TOTAL (I) | 732 081.00 | 466 978.00 | | 732 081.00 |
DX Trade payables and related accounts | 34 788.00 | 126 893.00 | | 34 788.00 |
DY Tax and social security liabilities | 55 495.00 | 65 621.00 | | 55 495.00 |
EC TOTAL (IV) | 90 283.00 | 192 514.00 | | 90 283.00 |
EE Grand total (I to V) | 822 364.00 | 659 492.00 | | 822 364.00 |
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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 | | 539 715.00 | 539 715.00 | |
FJ Net sales | | 539 715.00 | 539 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FR Total operating income (I) | | | 540 219.00 | |
FW Other purchases and external expenses | | | 184 625.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 92 746.00 | |
FZ Social Security Contributions | | | 45 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 328 459.00 | |
GG - OPERATING RESULT (I - II) | | | 211 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 608.00 | | | 181 608.00 |
HD Total exceptional income (VII) | 181 608.00 | | | 181 608.00 |
HF Exceptional expenses on capital transactions | 24 608.00 | | | 24 608.00 |
HH Total exceptional expenses (VIII) | 24 608.00 | | | 24 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 000.00 | | | 157 000.00 |
HK Income tax | 103 657.00 | 116 619.00 | | 103 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 827.00 | 1 605 513.00 | | 721 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 724.00 | 1 311 479.00 | | 456 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 103.00 | 294 033.00 | | 265 103.00 |
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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 | 99 530.00 | | 9 410.00 | 99 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 99 530.00 | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 230.00 | 9 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 230.00 | | 9 410.00 | 99 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 70 488.00 | 4 134.00 | 74 622.00 | 70 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 488.00 | 4 134.00 | 74 622.00 | 70 488.00 |
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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 | 34 788.00 | 34 788.00 | | 34 788.00 |
8C Staff and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8D Social Security and Other Social Organizations | 21 235.00 | 21 235.00 | | 21 235.00 |
8E Income Taxes | 16 192.00 | 16 192.00 | | 16 192.00 |
VB VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VC Group and associates | 746 600.00 | 746 600.00 | | 746 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 897.00 | 766 897.00 | | 766 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 283.00 | 90 283.00 | | 90 283.00 |
