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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 | 34 707.00 | 25 766.00 | 8 942.00 | 34 707.00 |
BD Other fixed assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 494 707.00 | 25 766.00 | 468 942.00 | 494 707.00 |
BX Customers and related accounts | 20 120.00 | | 20 120.00 | 20 120.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CF Cash and cash equivalents | 103 464.00 | | 103 464.00 | 103 464.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 154 100.00 | | 154 100.00 | 154 100.00 |
CO Grand total (0 to V) | 648 807.00 | 25 766.00 | 623 041.00 | 648 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 98 995.00 | 71 675.00 | | 98 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 676.00 | 58 445.00 | | 36 676.00 |
DL TOTAL (I) | 592 172.00 | 586 620.00 | | 592 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 7 028.00 | | 5 177.00 |
DX Trade payables and related accounts | 232.00 | 231.00 | | 232.00 |
DY Tax and social security liabilities | 25 460.00 | 21 142.00 | | 25 460.00 |
EC TOTAL (IV) | 30 870.00 | 30 414.00 | | 30 870.00 |
EE Grand total (I to V) | 623 041.00 | 617 034.00 | | 623 041.00 |
EG Accrued income and payables due within one year | 30 870.00 | 30 414.00 | | 30 870.00 |
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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 | 147 164.00 | | 147 164.00 | 147 164.00 |
FJ Net sales | 147 164.00 | | 147 164.00 | 147 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 149 029.00 | |
FW Other purchases and external expenses | | | 19 326.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 96 276.00 | |
FZ Social Security Contributions | | | 17 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 139 249.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 1 527.00 | 3 675.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 029.00 | 213 485.00 | | 179 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 352.00 | 155 039.00 | | 142 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 676.00 | 58 445.00 | | 36 676.00 |
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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 | 494 728.00 | | 3 082.00 | 494 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | 3 103.00 | 494 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 34 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 728.00 | | 3 082.00 | 34 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 23 367.00 | 4 022.00 | 1 624.00 | 23 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 367.00 | 4 022.00 | 1 624.00 | 23 367.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 20 120.00 | 20 120.00 | | 20 120.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 30 371.00 | 30 371.00 | | 30 371.00 |
VI Group and Associates | 5 177.00 | 5 177.00 | | 5 177.00 |
VJ Loans taken out during the year | 4 209.00 | | | 4 209.00 |
VK Loans repaid during the year | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 636.00 | 50 636.00 | | 50 636.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 870.00 | 30 870.00 | | 30 870.00 |
