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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 1 161 440.00 | | 1 161 440.00 | 1 161 440.00 |
CD Marketable securities | 100 801.00 | | 100 801.00 | 100 801.00 |
CF Cash and cash equivalents | 99 182.00 | | 99 182.00 | 99 182.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 1 369 134.00 | | 1 369 134.00 | 1 369 134.00 |
CO Grand total (0 to V) | 1 375 784.00 | | 1 375 784.00 | 1 375 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 032 268.00 | | | 1 032 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 072.00 | | | 129 072.00 |
DL TOTAL (I) | 1 293 341.00 | | | 1 293 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 200.00 | | | 49 200.00 |
DX Trade payables and related accounts | 860.00 | | | 860.00 |
DY Tax and social security liabilities | 32 383.00 | | | 32 383.00 |
EC TOTAL (IV) | 82 443.00 | | | 82 443.00 |
EE Grand total (I to V) | 1 375 784.00 | | | 1 375 784.00 |
EG Accrued income and payables due within one year | 82 443.00 | | | 82 443.00 |
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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 | 769 895.00 | | 769 895.00 | 769 895.00 |
FG Production sold - services | 9 290.00 | 19 693.00 | 28 984.00 | 9 290.00 |
FJ Net sales | 779 186.00 | 19 693.00 | 798 880.00 | 779 186.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 799 077.00 | |
FS Purchases of goods (including customs duties) | | | 482 384.00 | |
FT Inventory change (goods) | | | 96 547.00 | |
FW Other purchases and external expenses | | | 60 725.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 130 440.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 793 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 711.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 354.00 | | | 6 354.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 106 354.00 | | | 1 106 354.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 941 697.00 | | | 941 697.00 |
HH Total exceptional expenses (VIII) | 941 779.00 | | | 941 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 574.00 | | | 164 574.00 |
HK Income tax | 40 572.00 | | | 40 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 506.00 | | | 1 905 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 434.00 | | | 1 776 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 072.00 | | | 129 072.00 |
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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 | 981 976.00 | | | 981 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 975 326.00 | 6 650.00 | |
IO DECREASES Total including other intangible assets | | 936 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 976.00 | | |
KD ACQUISITIONS Total including other intangible assets | 936 350.00 | | | 936 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 976.00 | | | 38 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 32 348.00 | 1 281.00 | 33 629.00 | 32 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 348.00 | 1 281.00 | 33 629.00 | 32 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 1 161 440.00 | 1 161 440.00 | | 1 161 440.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 800.00 | 1 169 150.00 | 6 650.00 | 1 175 800.00 |
