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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 171 500.00 | 266 790.00 | 904 710.00 | 1 171 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 932.00 | | 148 932.00 | 148 932.00 |
CF Cash and cash equivalents | 71 984.00 | | 71 984.00 | 71 984.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 223 016.00 | | 223 016.00 | 223 016.00 |
CO Grand total (0 to V) | 1 394 515.00 | 266 790.00 | 1 127 725.00 | 1 394 515.00 |
CU Other investments | 1 171 485.00 | 266 790.00 | 904 695.00 | 1 171 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 005 376.00 | 946 656.00 | | 1 005 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 136.00 | 58 720.00 | | 19 136.00 |
DL TOTAL (I) | 1 084 512.00 | 1 065 376.00 | | 1 084 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 322.00 | 5 276.00 | | 10 322.00 |
DX Trade payables and related accounts | 742.00 | 1 629.00 | | 742.00 |
DY Tax and social security liabilities | 32 149.00 | 16 544.00 | | 32 149.00 |
EC TOTAL (IV) | 43 213.00 | 23 449.00 | | 43 213.00 |
EE Grand total (I to V) | 1 127 725.00 | 1 088 825.00 | | 1 127 725.00 |
EG Accrued income and payables due within one year | 43 213.00 | 23 449.00 | | 43 213.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 199 289.00 | |
FW Other purchases and external expenses | | | 21 135.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 99 503.00 | |
FZ Social Security Contributions | | | 36 442.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 388.00 | |
GG - OPERATING RESULT (I - II) | | | 36 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 611.00 | 20 896.00 | | 3 611.00 |
HD Total exceptional income (VII) | 3 611.00 | 20 896.00 | | 3 611.00 |
HE Exceptional expenses on management operations | 18 000.00 | 82 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 12 900.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 94 900.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 389.00 | -74 004.00 | | -14 389.00 |
HK Income tax | 3 377.00 | -19 128.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 901.00 | 263 766.00 | | 202 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 765.00 | 205 046.00 | | 183 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 136.00 | 58 720.00 | | 19 136.00 |
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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 | 1 191 500.00 | | | 1 191 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 171 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 171 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 500.00 | | | 1 191 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 266 790.00 | | | 266 790.00 |
7C Grand total | 266 790.00 | | | 266 790.00 |
9U on fixed assets – equity investments | | | | |
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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 | 742.00 | 742.00 | | 742.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 148 917.00 | 148 917.00 | | 148 917.00 |
VI Group and Associates | 10 322.00 | 10 322.00 | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 032.00 | 151 032.00 | | 151 032.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 213.00 | 43 213.00 | | 43 213.00 |
