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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 | 11 549.00 | 6 670.00 | 4 879.00 | 11 549.00 |
BJ TOTAL (I) | 419 146.00 | 6 670.00 | 412 476.00 | 419 146.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 435 828.00 | | 1 435 828.00 | 1 435 828.00 |
CF Cash and cash equivalents | 326 761.00 | | 326 761.00 | 326 761.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 1 831 923.00 | | 1 831 923.00 | 1 831 923.00 |
CO Grand total (0 to V) | 2 251 069.00 | 6 670.00 | 2 244 399.00 | 2 251 069.00 |
CU Other investments | 407 597.00 | | 407 597.00 | 407 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 160 073.00 | 1 085 741.00 | | 1 160 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 694.00 | 74 333.00 | | 780 694.00 |
DL TOTAL (I) | 2 045 267.00 | 1 264 573.00 | | 2 045 267.00 |
DU Loans and Debts from Credit Institutions (3) | 118 192.00 | 158 267.00 | | 118 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 235.00 | 453 143.00 | | 28 235.00 |
DX Trade payables and related accounts | 8 484.00 | | | 8 484.00 |
DY Tax and social security liabilities | 44 221.00 | 36 290.00 | | 44 221.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 199 132.00 | 647 798.00 | | 199 132.00 |
EE Grand total (I to V) | 2 244 399.00 | 1 912 371.00 | | 2 244 399.00 |
EG Accrued income and payables due within one year | 199 132.00 | 529 606.00 | | 199 132.00 |
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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 | 145 722.00 | | 145 722.00 | 145 722.00 |
FJ Net sales | 145 722.00 | | 145 722.00 | 145 722.00 |
FM Inventory production | | | -1.00 | |
FR Total operating income (I) | | | 145 722.00 | |
FS Purchases of goods (including customs duties) | | | 17 387.00 | |
FW Other purchases and external expenses | | | 8 609.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 23 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 921.00 | |
GG - OPERATING RESULT (I - II) | | | 36 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 442.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 23 429.00 | 20 222.00 | | 23 429.00 |
HB Exceptional income from capital transactions | 753 500.00 | | | 753 500.00 |
HD Total exceptional income (VII) | 753 500.00 | | | 753 500.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752 090.00 | | | 752 090.00 |
HK Income tax | 31 801.00 | 22 025.00 | | 31 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 665.00 | 210 712.00 | | 923 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 971.00 | 136 379.00 | | 142 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 694.00 | 74 333.00 | | 780 694.00 |
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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 | 419 007.00 | | 1 549.00 | 419 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 407 597.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 419 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 1 049.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 507.00 | | 500.00 | 408 507.00 |
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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 | 4 258.00 | 2 412.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258.00 | 2 412.00 | | 4 258.00 |
