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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 | 28 997.00 | 918.00 | 28 079.00 | 28 997.00 |
BJ TOTAL (I) | 78 497.00 | 918.00 | 77 579.00 | 78 497.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 101 915.00 | | 101 915.00 | 101 915.00 |
CO Grand total (0 to V) | 180 412.00 | 918.00 | 179 494.00 | 180 412.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 962.00 | 29 962.00 | | 29 962.00 |
DH Retained earnings | -39 234.00 | -45 047.00 | | -39 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 327.00 | 5 813.00 | | 66 327.00 |
DL TOTAL (I) | 112 056.00 | 45 728.00 | | 112 056.00 |
DU Loans and Debts from Credit Institutions (3) | 23 013.00 | | | 23 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | 21 126.00 | | 6 952.00 |
DX Trade payables and related accounts | 6 477.00 | 10 303.00 | | 6 477.00 |
DY Tax and social security liabilities | 30 997.00 | 35 954.00 | | 30 997.00 |
EC TOTAL (IV) | 67 438.00 | 67 384.00 | | 67 438.00 |
EE Grand total (I to V) | 179 494.00 | 113 112.00 | | 179 494.00 |
EG Accrued income and payables due within one year | 50 361.00 | 67 384.00 | | 50 361.00 |
EI Including equity loans | 6 952.00 | | | 6 952.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 29 422.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 25 548.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 70 789.00 | |
GG - OPERATING RESULT (I - II) | | | 55 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 644.00 | |
GP Total financial income (V) | | | 22 644.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 1 200.00 | | 531.00 |
HF Exceptional expenses on capital transactions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 531.00 | 57 200.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -57 200.00 | | -531.00 |
HK Income tax | 10 941.00 | 13 052.00 | | 10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 644.00 | 147 796.00 | | 148 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 316.00 | 141 983.00 | | 82 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 327.00 | 5 813.00 | | 66 327.00 |
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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 | 49 500.00 | | 28 997.00 | 49 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 78 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | | 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 918.00 | | |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 13 844.00 | 13 844.00 | | 13 844.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 12 216.00 | 12 216.00 | | 12 216.00 |
VH Loans with a maturity of more than one year at origin | 23 013.00 | 5 936.00 | 17 077.00 | 23 013.00 |
VI Group and Associates | 6 952.00 | 6 952.00 | | 6 952.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 653.00 | 87 653.00 | | 87 653.00 |
VW VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 438.00 | 50 361.00 | 17 077.00 | 67 438.00 |
