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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 | 45 467.00 | 45 467.00 | | 45 467.00 |
BJ TOTAL (I) | 1 786 667.00 | 45 467.00 | 1 741 200.00 | 1 786 667.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 121 941.00 | | 121 941.00 | 121 941.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 164 387.00 | | 164 387.00 | 164 387.00 |
CO Grand total (0 to V) | 1 951 054.00 | 45 467.00 | 1 905 587.00 | 1 951 054.00 |
CU Other investments | 1 741 200.00 | | 1 741 200.00 | 1 741 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 565 466.00 | 530 553.00 | | 565 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 391.00 | 34 913.00 | | 16 391.00 |
DL TOTAL (I) | 1 681 857.00 | 1 665 466.00 | | 1 681 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 567.00 | 169 827.00 | | 169 567.00 |
DX Trade payables and related accounts | 18 535.00 | 14 945.00 | | 18 535.00 |
DY Tax and social security liabilities | 35 628.00 | 32 698.00 | | 35 628.00 |
EC TOTAL (IV) | 223 730.00 | 217 470.00 | | 223 730.00 |
EE Grand total (I to V) | 1 905 587.00 | 1 882 935.00 | | 1 905 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 650.00 | | 216 650.00 | 216 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 657.00 | |
FW Other purchases and external expenses | | | 27 604.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 129 384.00 | |
FZ Social Security Contributions | | | 42 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | -199.00 | |
GU Total financial expenses (VI) | | | -199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 645.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | | | 1 977.00 |
HK Income tax | -2 045.00 | -12 471.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 694.00 | 221 131.00 | | 218 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 303.00 | 186 218.00 | | 202 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 391.00 | 34 913.00 | | 16 391.00 |
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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 | 1 781 567.00 | | 5 100.00 | 1 781 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 200.00 | |
I4 DECREASES Grand Total | | | 1 786 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 100.00 | | 5 100.00 | 1 736 100.00 |
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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 | 45 467.00 | | | 45 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
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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 | 18 535.00 | 18 535.00 | | 18 535.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 21 752.00 | 21 752.00 | | 21 752.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 25 600.00 | 25 600.00 | | 25 600.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VI Group and Associates | 169 567.00 | 169 567.00 | | 169 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 446.00 | 42 446.00 | | 42 446.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 730.00 | 223 730.00 | | 223 730.00 |
