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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 1 501 128.00 | 1 421 128.00 | 80 000.00 | 1 501 128.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 114 275.00 | | 114 275.00 | 114 275.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 115 225.00 | | 115 225.00 | 115 225.00 |
CO Grand total (0 to V) | 1 616 353.00 | 1 421 128.00 | 195 225.00 | 1 616 353.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 1 420 000.00 | 80 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 55 221.00 | 51 868.00 | | 55 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | 3 353.00 | | 17 968.00 |
DL TOTAL (I) | 173 189.00 | 155 221.00 | | 173 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 688.00 | | 1 197.00 |
DX Trade payables and related accounts | 4 081.00 | 3 589.00 | | 4 081.00 |
DY Tax and social security liabilities | 16 757.00 | 15 999.00 | | 16 757.00 |
EC TOTAL (IV) | 22 036.00 | 20 276.00 | | 22 036.00 |
EE Grand total (I to V) | 195 225.00 | 175 497.00 | | 195 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 060.00 | |
FW Other purchases and external expenses | | | 7 084.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 34 366.00 | |
FZ Social Security Contributions | | | 19 709.00 | |
GF Total Operating Expenses (II) | | | 63 109.00 | |
GG - OPERATING RESULT (I - II) | | | 32 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 2 764.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 2 764.00 | | 21.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 2 759.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 081.00 | 98 824.00 | | 96 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 112.00 | 95 470.00 | | 78 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | 3 353.00 | | 17 968.00 |
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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 | 1 501 128.00 | | | 1 501 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 501 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 1 405 000.00 | 15 000.00 | | 1 405 000.00 |
7C Grand total | 1 405 000.00 | 15 000.00 | | 1 405 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 036.00 | 22 036.00 | | 22 036.00 |
