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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 | 10 000.00 | 4 795.00 | 5 205.00 | 10 000.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 348 780.00 | 4 795.00 | 343 985.00 | 348 780.00 |
BX Customers and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 36 148.00 | | 36 148.00 | 36 148.00 |
CF Cash and cash equivalents | 107 990.00 | | 107 990.00 | 107 990.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 149 341.00 | | 149 341.00 | 149 341.00 |
CO Grand total (0 to V) | 498 121.00 | 4 795.00 | 493 326.00 | 498 121.00 |
CU Other investments | 338 210.00 | | 338 210.00 | 338 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 4 147.00 | 3 071.00 | | 4 147.00 |
DH Retained earnings | 18 791.00 | 58 349.00 | | 18 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 649.00 | 21 518.00 | | 113 649.00 |
DL TOTAL (I) | 472 587.00 | 418 938.00 | | 472 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | 3 847.00 | | 3 136.00 |
DX Trade payables and related accounts | 4 372.00 | 4 472.00 | | 4 372.00 |
DY Tax and social security liabilities | 12 008.00 | 15 311.00 | | 12 008.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 20 739.00 | 23 631.00 | | 20 739.00 |
EE Grand total (I to V) | 493 326.00 | 442 569.00 | | 493 326.00 |
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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 | 113 687.00 | 7 000.00 | 120 687.00 | 113 687.00 |
FJ Net sales | 113 687.00 | 7 000.00 | 120 687.00 | 113 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 699.00 | |
FU Purchases of raw materials and other supplies | | | 41 048.00 | |
FW Other purchases and external expenses | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 23 381.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 944.00 | |
GG - OPERATING RESULT (I - II) | | | 43 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 100 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 120.00 | | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 120.00 | | | -30 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 713.00 | 108 628.00 | | 220 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 064.00 | 87 110.00 | | 107 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 649.00 | 21 518.00 | | 113 649.00 |
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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 | 348 780.00 | | | 348 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 780.00 | |
I4 DECREASES Grand Total | | | 348 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 780.00 | | | 338 780.00 |
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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 | 2 295.00 | 2 500.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 2 500.00 | | 2 295.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 921.00 | 41 921.00 | | 41 921.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 739.00 | 20 739.00 | | 20 739.00 |
