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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 | 2 535.00 | 1 462.00 | 1 073.00 | 2 535.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 422 535.00 | 1 462.00 | 1 421 073.00 | 1 422 535.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 100 350.00 | | 100 350.00 | 100 350.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 114 635.00 | | 114 635.00 | 114 635.00 |
CO Grand total (0 to V) | 1 537 170.00 | 1 462.00 | 1 535 708.00 | 1 537 170.00 |
CU Other investments | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 74 395.00 | 59 746.00 | | 74 395.00 |
DH Retained earnings | -114 000.00 | 5 157.00 | | -114 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 048.00 | 292 978.00 | | 365 048.00 |
DL TOTAL (I) | 1 425 443.00 | 1 457 881.00 | | 1 425 443.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 58.00 | | 73.00 |
DX Trade payables and related accounts | 7 946.00 | 4 888.00 | | 7 946.00 |
DY Tax and social security liabilities | 102 246.00 | 165 353.00 | | 102 246.00 |
EC TOTAL (IV) | 110 265.00 | 170 299.00 | | 110 265.00 |
EE Grand total (I to V) | 1 535 708.00 | 1 628 180.00 | | 1 535 708.00 |
EG Accrued income and payables due within one year | 110 265.00 | 170 299.00 | | 110 265.00 |
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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 | 864 000.00 | | 864 000.00 | 864 000.00 |
FJ Net sales | 864 000.00 | | 864 000.00 | 864 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 864 032.00 | |
FW Other purchases and external expenses | | | 15 247.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 434 757.00 | |
FZ Social Security Contributions | | | 172 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 637 792.00 | |
GG - OPERATING RESULT (I - II) | | | 226 239.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 435.00 | | |
HH Total exceptional expenses (VIII) | | 7 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 435.00 | | |
HK Income tax | 61 191.00 | 50 970.00 | | 61 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 032.00 | 962 018.00 | | 1 064 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 983.00 | 669 040.00 | | 698 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 048.00 | 292 978.00 | | 365 048.00 |
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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 | 1 372 535.00 | | 200 000.00 | 1 372 535.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 1 420 000.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 1 422 535.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535.00 | | | 2 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 000.00 | | 200 000.00 | 1 370 000.00 |
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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 | 837.00 | 625.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 625.00 | | 837.00 |
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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8C Staff and Related Accounts | 20 287.00 | 20 287.00 | | 20 287.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8E Income Taxes | 9 319.00 | 9 319.00 | | 9 319.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 285.00 | 214 285.00 | | 214 285.00 |
VW VAT | 30 030.00 | 30 030.00 | | 30 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 265.00 | 110 265.00 | | 110 265.00 |
