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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 | 97 507.00 | 42 454.00 | 55 052.00 | 97 507.00 |
BJ TOTAL (I) | 452 507.00 | 42 454.00 | 410 052.00 | 452 507.00 |
BX Customers and related accounts | 313 087.00 | 181 087.00 | 132 000.00 | 313 087.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 563.00 | | 67 563.00 | 67 563.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 381 321.00 | 181 087.00 | 200 234.00 | 381 321.00 |
CO Grand total (0 to V) | 833 828.00 | 223 541.00 | 610 287.00 | 833 828.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 90 000.00 | | 30 000.00 |
DG Other reserves | | 13 500.00 | | |
DH Retained earnings | 162 016.00 | 172 717.00 | | 162 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | 315 798.00 | | 12 101.00 |
DL TOTAL (I) | 504 117.00 | 892 016.00 | | 504 117.00 |
DU Loans and Debts from Credit Institutions (3) | 39 265.00 | 50 400.00 | | 39 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 16 185.00 | | 125.00 |
DY Tax and social security liabilities | 66 778.00 | 10 000.00 | | 66 778.00 |
EC TOTAL (IV) | 106 169.00 | 76 585.00 | | 106 169.00 |
EE Grand total (I to V) | 610 287.00 | 968 602.00 | | 610 287.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 95 769.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 114 888.00 | |
GG - OPERATING RESULT (I - II) | | | 195 111.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 087.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 193 587.00 | | |
HE Exceptional expenses on management operations | 128 462.00 | 512.00 | | 128 462.00 |
HH Total exceptional expenses (VIII) | 128 462.00 | 512.00 | | 128 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 462.00 | 193 075.00 | | -128 462.00 |
HK Income tax | 51 716.00 | 48 339.00 | | 51 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | 705 837.00 | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 898.00 | 390 038.00 | | 297 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 101.00 | 315 798.00 | | 12 101.00 |
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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 | 450 007.00 | | 2 500.00 | 450 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | | 452 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 507.00 | | | 97 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 500.00 | | 2 500.00 | 352 500.00 |
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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 | 26 632.00 | 15 822.00 | | 26 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 632.00 | 15 822.00 | | 26 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 087.00 | | | 181 087.00 |
7B Total provisions for depreciation | 181 087.00 | | | 181 087.00 |
7C Grand total | 181 087.00 | | | 181 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VA Doubtful or disputed receivables | 181 087.00 | 181 087.00 | | 181 087.00 |
VH Loans with a maturity of more than one year at origin | 39 265.00 | 22 381.00 | 16 884.00 | 39 265.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 758.00 | 313 758.00 | | 313 758.00 |
VW VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 169.00 | 89 285.00 | 16 884.00 | 106 169.00 |
