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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
BJ TOTAL (I) | 62 050.00 | 2 050.00 | 60 000.00 | 62 050.00 |
BX Customers and related accounts | 53 434.00 | | 53 434.00 | 53 434.00 |
BZ Other receivables | 299 240.00 | | 299 240.00 | 299 240.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 24 129.00 | | 24 129.00 | 24 129.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 418 867.00 | | 418 867.00 | 418 867.00 |
CO Grand total (0 to V) | 480 918.00 | 2 050.00 | 478 867.00 | 480 918.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -28 728.00 | -41 568.00 | | -28 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 306.00 | 12 840.00 | | 252 306.00 |
DL TOTAL (I) | 331 578.00 | 79 271.00 | | 331 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 649.00 | 111 249.00 | | 113 649.00 |
DX Trade payables and related accounts | 2 198.00 | 5 048.00 | | 2 198.00 |
DY Tax and social security liabilities | 31 442.00 | 101 634.00 | | 31 442.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 147 289.00 | 218 371.00 | | 147 289.00 |
EE Grand total (I to V) | 478 867.00 | 297 642.00 | | 478 867.00 |
EG Accrued income and payables due within one year | 147 289.00 | 218 371.00 | | 147 289.00 |
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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 | 220 882.00 | | 220 882.00 | 220 882.00 |
FJ Net sales | 220 882.00 | | 220 882.00 | 220 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 762.00 | |
FW Other purchases and external expenses | | | 27 494.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 126 440.00 | |
FZ Social Security Contributions | | | 43 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 250 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 10 839.00 | 6 372.00 | | 10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 842.00 | 203 245.00 | | 471 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 535.00 | 190 405.00 | | 219 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 306.00 | 12 840.00 | | 252 306.00 |
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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 | 62 051.00 | | | 62 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 62 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 051.00 | -50.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | -50.00 | | 2 051.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
8E Income Taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 53 435.00 | 53 435.00 | | 53 435.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 299 068.00 | 299 068.00 | | 299 068.00 |
VI Group and Associates | 113 649.00 | 113 649.00 | | 113 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 738.00 | 354 738.00 | | 354 738.00 |
VW VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 290.00 | 147 290.00 | | 147 290.00 |
