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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 | 153 152.00 | 151 383.00 | 1 768.00 | 153 152.00 |
BJ TOTAL (I) | 433 856.00 | 151 383.00 | 282 473.00 | 433 856.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 235 466.00 | | 235 466.00 | 235 466.00 |
CF Cash and cash equivalents | 68 089.00 | | 68 089.00 | 68 089.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 574 074.00 | | 574 074.00 | 574 074.00 |
CO Grand total (0 to V) | 1 007 931.00 | 151 383.00 | 856 547.00 | 1 007 931.00 |
CU Other investments | 280 705.00 | | 280 705.00 | 280 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 397.00 | 153 397.00 | | 153 397.00 |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | | 15 340.00 |
DH Retained earnings | 500 216.00 | 396 767.00 | | 500 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 004.00 | 103 449.00 | | 17 004.00 |
DL TOTAL (I) | 685 957.00 | 668 953.00 | | 685 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 728.00 | | |
DX Trade payables and related accounts | 2 364.00 | 3 512.00 | | 2 364.00 |
DY Tax and social security liabilities | 154 866.00 | 104 889.00 | | 154 866.00 |
EA Other liabilities | 13 360.00 | 2 672.00 | | 13 360.00 |
EC TOTAL (IV) | 170 590.00 | 118 800.00 | | 170 590.00 |
EE Grand total (I to V) | 856 547.00 | 787 753.00 | | 856 547.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 17 692.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 157 200.00 | |
FZ Social Security Contributions | | | 78 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 274 151.00 | |
GG - OPERATING RESULT (I - II) | | | 25 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 929.00 | | |
HD Total exceptional income (VII) | | 9 929.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 9 894.00 | | -35.00 |
HK Income tax | 8 711.00 | 22 347.00 | | 8 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 387 040.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 996.00 | 283 590.00 | | 282 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 004.00 | 103 449.00 | | 17 004.00 |
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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 | 433 856.00 | | | 433 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 705.00 | |
I4 DECREASES Grand Total | | | 433 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 152.00 | | | 153 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 705.00 | | | 280 705.00 |
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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 | 142 103.00 | 9 280.00 | | 142 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 103.00 | 9 280.00 | | 142 103.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 99 866.00 | 99 866.00 | | 99 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 225 553.00 | 225 553.00 | | 225 553.00 |
VK Loans repaid during the year | 7 728.00 | | | 7 728.00 |
VM Income taxes | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 985.00 | 505 985.00 | | 505 985.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 590.00 | 170 590.00 | | 170 590.00 |
