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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 | 66 500.00 | 41 591.00 | 24 909.00 | 66 500.00 |
BJ TOTAL (I) | 920 001.00 | 41 591.00 | 878 410.00 | 920 001.00 |
BX Customers and related accounts | 334 400.00 | | 334 400.00 | 334 400.00 |
BZ Other receivables | 280 979.00 | | 280 979.00 | 280 979.00 |
CF Cash and cash equivalents | 80 622.00 | | 80 622.00 | 80 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 001.00 | | 696 001.00 | 696 001.00 |
CO Grand total (0 to V) | 1 616 002.00 | 41 591.00 | 1 574 411.00 | 1 616 002.00 |
CU Other investments | 853 501.00 | | 853 501.00 | 853 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 22 612.00 | 22 528.00 | | 22 612.00 |
DG Other reserves | 422 828.00 | 421 237.00 | | 422 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 1 675.00 | | 22 153.00 |
DL TOTAL (I) | 1 317 592.00 | 1 295 440.00 | | 1 317 592.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 26.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 434.00 | 583 419.00 | | 111 434.00 |
DX Trade payables and related accounts | 4 330.00 | 10 858.00 | | 4 330.00 |
DY Tax and social security liabilities | 141 005.00 | 160 948.00 | | 141 005.00 |
EC TOTAL (IV) | 256 818.00 | 755 251.00 | | 256 818.00 |
EE Grand total (I to V) | 1 574 411.00 | 2 050 690.00 | | 1 574 411.00 |
EG Accrued income and payables due within one year | 256 818.00 | 755 251.00 | | 256 818.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 004.00 | |
FW Other purchases and external expenses | | | 5 034.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 220 434.00 | |
FZ Social Security Contributions | | | 91 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 940.00 | |
GG - OPERATING RESULT (I - II) | | | 26 064.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 101.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 101.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -101.00 | | -115.00 |
HK Income tax | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 004.00 | 252 002.00 | | 360 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 852.00 | 250 327.00 | | 337 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | 1 675.00 | | 22 153.00 |
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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 | 920 001.00 | | | 920 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 501.00 | |
I4 DECREASES Grand Total | | | 920 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 500.00 | | | 66 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 501.00 | | | 853 501.00 |
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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 | 28 290.00 | 13 301.00 | | 28 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 290.00 | 13 301.00 | | 28 290.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8C Staff and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8D Social Security and Other Social Organizations | 34 312.00 | 34 312.00 | | 34 312.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 334 400.00 | 334 400.00 | | 334 400.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 280 269.00 | 280 269.00 | | 280 269.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 111 434.00 | 111 434.00 | | 111 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 379.00 | 615 379.00 | | 615 379.00 |
VW VAT | 71 666.00 | 71 666.00 | | 71 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 818.00 | 256 818.00 | | 256 818.00 |
