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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 | 8 879.00 | 7 863.00 | 1 015.00 | 8 879.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 261 549.00 | 7 863.00 | 253 685.00 | 261 549.00 |
BT Goods | | | | |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 58 007.00 | | 58 007.00 | 58 007.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 61 100.00 | | 61 100.00 | 61 100.00 |
CO Grand total (0 to V) | 322 648.00 | 7 863.00 | 314 785.00 | 322 648.00 |
CU Other investments | 252 403.00 | | 252 403.00 | 252 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 30 633.00 | 813.00 | | 30 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 090.00 | 249 820.00 | | 187 090.00 |
DL TOTAL (I) | 258 973.00 | 291 883.00 | | 258 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 651.00 | 35 747.00 | | 42 651.00 |
DX Trade payables and related accounts | 3 483.00 | 2 590.00 | | 3 483.00 |
DY Tax and social security liabilities | 9 678.00 | 58 603.00 | | 9 678.00 |
EC TOTAL (IV) | 55 812.00 | 96 940.00 | | 55 812.00 |
EE Grand total (I to V) | 314 785.00 | 388 823.00 | | 314 785.00 |
EI Including equity loans | 42 651.00 | | | 42 651.00 |
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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 | | 158 345.00 | 158 345.00 | |
FG Production sold - services | 147 619.00 | | 147 619.00 | 147 619.00 |
FJ Net sales | 147 619.00 | 158 345.00 | 305 965.00 | 147 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 306 044.00 | |
FS Purchases of goods (including customs duties) | | | 125 175.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 39 250.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 865.00 | |
GG - OPERATING RESULT (I - II) | | | 130 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 21 398.00 | | | 21 398.00 |
HH Total exceptional expenses (VIII) | 21 844.00 | | | 21 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 094.00 | | | -6 094.00 |
HK Income tax | 36 995.00 | 63 405.00 | | 36 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 794.00 | 746 504.00 | | 421 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 703.00 | 496 684.00 | | 234 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 090.00 | 249 820.00 | | 187 090.00 |
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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 | 261 549.00 | | 23 400.00 | 261 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 670.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 261 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 8 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 879.00 | | 23 400.00 | 8 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 670.00 | | | 252 670.00 |
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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 | 6 735.00 | 3 130.00 | 2 002.00 | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 3 130.00 | 2 002.00 | 6 735.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 42 651.00 | 42 651.00 | | 42 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 812.00 | 55 812.00 | | 55 812.00 |
