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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 | 1 840.00 | 603.00 | 1 237.00 | 1 840.00 |
BJ TOTAL (I) | 100 840.00 | 603.00 | 100 237.00 | 100 840.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 984.00 | | 96 984.00 | 96 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 556.00 | | 146 556.00 | 146 556.00 |
CO Grand total (0 to V) | 247 396.00 | 603.00 | 246 792.00 | 247 396.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 065.00 | 190.00 | | 46 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 501.00 | 245 875.00 | | 148 501.00 |
DL TOTAL (I) | 195 666.00 | 247 165.00 | | 195 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 723.00 | | |
DX Trade payables and related accounts | 9 082.00 | 5 503.00 | | 9 082.00 |
DY Tax and social security liabilities | 42 045.00 | 43 658.00 | | 42 045.00 |
EC TOTAL (IV) | 51 127.00 | 49 162.00 | | 51 127.00 |
EE Grand total (I to V) | 246 792.00 | 296 326.00 | | 246 792.00 |
EG Accrued income and payables due within one year | 51 127.00 | 49 162.00 | | 51 127.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 007.00 | |
FW Other purchases and external expenses | | | 14 716.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 20 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 638.00 | |
GG - OPERATING RESULT (I - II) | | | 199 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HK Income tax | 50 868.00 | 27 077.00 | | 50 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 007.00 | 437 314.00 | | 260 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 506.00 | 191 440.00 | | 111 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 501.00 | 245 875.00 | | 148 501.00 |
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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 | 100 520.00 | | | 100 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 100 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 689.00 | 463.00 | 549.00 | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | 463.00 | 549.00 | 689.00 |
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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 42 045.00 | 42 045.00 | | 42 045.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 33 723.00 | 33 723.00 | | 33 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 572.00 | 49 572.00 | | 49 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 127.00 | 51 127.00 | | 51 127.00 |
