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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 | 10 356.00 | 2 538.00 | 7 818.00 | 10 356.00 |
BJ TOTAL (I) | 676 056.00 | 2 538.00 | 673 518.00 | 676 056.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 156 334.00 | | 156 334.00 | 156 334.00 |
CF Cash and cash equivalents | 163 812.00 | | 163 812.00 | 163 812.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 325 143.00 | | 325 143.00 | 325 143.00 |
CO Grand total (0 to V) | 1 001 200.00 | 2 538.00 | 998 661.00 | 1 001 200.00 |
CU Other investments | 665 700.00 | | 665 700.00 | 665 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 700.00 | | | 665 700.00 |
DD Legal reserve (1) | 24 618.00 | | | 24 618.00 |
DG Other reserves | 141 247.00 | | | 141 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 931.00 | | | 80 931.00 |
DL TOTAL (I) | 912 495.00 | | | 912 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 185.00 | | | 65 185.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
DY Tax and social security liabilities | 18 003.00 | | | 18 003.00 |
EC TOTAL (IV) | 86 166.00 | | | 86 166.00 |
EE Grand total (I to V) | 998 661.00 | | | 998 661.00 |
EG Accrued income and payables due within one year | 86 166.00 | | | 86 166.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 512.00 | |
FW Other purchases and external expenses | | | 34 668.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 83 389.00 | |
FZ Social Security Contributions | | | 30 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 116.00 | |
GG - OPERATING RESULT (I - II) | | | 109 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | | | 5 511.00 |
HK Income tax | 29 433.00 | | | 29 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 242.00 | | | 271 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 312.00 | | | 190 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 931.00 | | | 80 931.00 |
HP References: Equipment leasing | 7 432.00 | | | 7 432.00 |
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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 | 668 220.00 | | 7 836.00 | 668 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 700.00 | |
I4 DECREASES Grand Total | | | 676 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 7 836.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 700.00 | | | 665 700.00 |
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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 | 910.00 | 1 627.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 1 627.00 | | 910.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8C Staff and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 144 634.00 | 144 634.00 | | 144 634.00 |
VI Group and Associates | 65 184.00 | 65 184.00 | | 65 184.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 331.00 | 161 331.00 | | 161 331.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 166.00 | 86 166.00 | | 86 166.00 |
