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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 | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 375 540.00 | 540.00 | 375 000.00 | 375 540.00 |
BX Customers and related accounts | 19 390.00 | | 19 390.00 | 19 390.00 |
BZ Other receivables | 100 105.00 | | 100 105.00 | 100 105.00 |
CF Cash and cash equivalents | 136 603.00 | | 136 603.00 | 136 603.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 262 698.00 | | 262 698.00 | 262 698.00 |
CO Grand total (0 to V) | 638 238.00 | 540.00 | 637 698.00 | 638 238.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 365.00 | 212 180.00 | | 232 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 901.00 | 20 185.00 | | 50 901.00 |
DL TOTAL (I) | 305 266.00 | 254 365.00 | | 305 266.00 |
DU Loans and Debts from Credit Institutions (3) | 47 249.00 | 93 288.00 | | 47 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 242.00 | 214 809.00 | | 224 242.00 |
DX Trade payables and related accounts | 2 565.00 | 2 680.00 | | 2 565.00 |
DY Tax and social security liabilities | 58 377.00 | 20 628.00 | | 58 377.00 |
EC TOTAL (IV) | 332 432.00 | 331 405.00 | | 332 432.00 |
EE Grand total (I to V) | 637 698.00 | 585 770.00 | | 637 698.00 |
EG Accrued income and payables due within one year | 332 432.00 | 284 874.00 | | 332 432.00 |
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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 | 106 158.00 | | 106 158.00 | 106 158.00 |
FJ Net sales | 106 158.00 | | 106 158.00 | 106 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 378.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 13 325.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 86 957.00 | |
FZ Social Security Contributions | | | 62.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 287.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 50 516.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 544.00 | 150.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 893.00 | 123 214.00 | | 156 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 993.00 | 103 029.00 | | 105 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 901.00 | 20 185.00 | | 50 901.00 |
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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 | 375 540.00 | | | 375 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | | | 540.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8E Income Taxes | 50 751.00 | 50 751.00 | | 50 751.00 |
UX Other trade receivables | 19 390.00 | 19 390.00 | | 19 390.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 99 683.00 | 99 683.00 | | 99 683.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 46 531.00 | 46 531.00 | | 46 531.00 |
VI Group and Associates | 224 242.00 | 224 242.00 | | 224 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 095.00 | 126 095.00 | | 126 095.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 432.00 | 332 432.00 | | 332 432.00 |
