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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 | 95 618.00 | 19 019.00 | 76 599.00 | 95 618.00 |
BJ TOTAL (I) | 3 104 618.00 | 19 019.00 | 3 085 599.00 | 3 104 618.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 117 009.00 | | 117 009.00 | 117 009.00 |
CF Cash and cash equivalents | 870 827.00 | | 870 827.00 | 870 827.00 |
CJ TOTAL (II) | 1 191 835.00 | | 1 191 835.00 | 1 191 835.00 |
CO Grand total (0 to V) | 4 296 453.00 | 19 019.00 | 4 277 434.00 | 4 296 453.00 |
CU Other investments | 3 009 000.00 | | 3 009 000.00 | 3 009 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 14 628.00 | 1 735.00 | | 14 628.00 |
DH Retained earnings | 17 934.00 | 32 972.00 | | 17 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 350.00 | 257 854.00 | | 996 350.00 |
DL TOTAL (I) | 4 028 912.00 | 3 292 562.00 | | 4 028 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 229.00 | 11 844.00 | | 34 229.00 |
DX Trade payables and related accounts | 1 272.00 | 1 170.00 | | 1 272.00 |
DY Tax and social security liabilities | 213 021.00 | 174 492.00 | | 213 021.00 |
EC TOTAL (IV) | 248 522.00 | 187 506.00 | | 248 522.00 |
EE Grand total (I to V) | 4 277 434.00 | 3 480 068.00 | | 4 277 434.00 |
EG Accrued income and payables due within one year | 248 522.00 | 187 506.00 | | 248 522.00 |
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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 | 1 086 667.00 | | 1 086 667.00 | 1 086 667.00 |
FJ Net sales | 1 086 667.00 | | 1 086 667.00 | 1 086 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 095 273.00 | |
FW Other purchases and external expenses | | | 3 054.00 | |
FX Taxes, duties, and similar payments | | | 62 838.00 | |
FY Salaries and Wages | | | 428 606.00 | |
FZ Social Security Contributions | | | 150 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 019.00 | |
GF Total Operating Expenses (II) | | | 664 430.00 | |
GG - OPERATING RESULT (I - II) | | | 430 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 960.00 | |
GP Total financial income (V) | | | 700 960.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 606.00 | | | 8 606.00 |
A2 TOTAL ASSETS | 150 913.00 | 129 411.00 | | 150 913.00 |
HE Exceptional expenses on management operations | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | | | -3 609.00 |
HK Income tax | 131 506.00 | 93 394.00 | | 131 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 233.00 | 841 354.00 | | 1 796 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 883.00 | 583 499.00 | | 799 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 350.00 | 257 854.00 | | 996 350.00 |
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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 | 3 009 000.00 | | 95 618.00 | 3 009 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 000.00 | |
I4 DECREASES Grand Total | | | 3 104 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 000.00 | | | 3 009 000.00 |
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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 | | 19 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 019.00 | | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 74 206.00 | 74 206.00 | | 74 206.00 |
8E Income Taxes | 38 110.00 | 38 110.00 | | 38 110.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 116 649.00 | 116 649.00 | | 116 649.00 |
VI Group and Associates | 34 229.00 | 34 229.00 | | 34 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 009.00 | 321 009.00 | | 321 009.00 |
VW VAT | 93 938.00 | 93 938.00 | | 93 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 522.00 | 248 522.00 | | 248 522.00 |
