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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 | 5 310.00 | 4 156.00 | 1 154.00 | 5 310.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 15 002.00 | 4 156.00 | 10 846.00 | 15 002.00 |
BX Customers and related accounts | 253 440.00 | | 253 440.00 | 253 440.00 |
BZ Other receivables | 886 644.00 | | 886 644.00 | 886 644.00 |
CF Cash and cash equivalents | 1 543 653.00 | | 1 543 653.00 | 1 543 653.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 2 693 723.00 | | 2 693 723.00 | 2 693 723.00 |
CO Grand total (0 to V) | 2 708 726.00 | 4 156.00 | 2 704 569.00 | 2 708 726.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 865 788.00 | 1 663 930.00 | | 1 865 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 307.00 | 201 858.00 | | 286 307.00 |
DL TOTAL (I) | 2 215 895.00 | 1 929 588.00 | | 2 215 895.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 163.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 574.00 | 437 131.00 | | 441 574.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 45 231.00 | 140 427.00 | | 45 231.00 |
EC TOTAL (IV) | 488 674.00 | 579 521.00 | | 488 674.00 |
EE Grand total (I to V) | 2 704 569.00 | 2 509 109.00 | | 2 704 569.00 |
EG Accrued income and payables due within one year | 488 674.00 | 579 521.00 | | 488 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 163.00 | | 69.00 |
EI Including equity loans | 441 574.00 | | | 441 574.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 12 196.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 89 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 843.00 | |
GG - OPERATING RESULT (I - II) | | | 117 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 575.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 202 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 825.00 | 32 563.00 | | 33 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 975.00 | 354 690.00 | | 422 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 668.00 | 152 832.00 | | 136 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 307.00 | 201 858.00 | | 286 307.00 |
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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 | 15 002.00 | | | 15 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 692.00 | |
I4 DECREASES Grand Total | | | 15 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 310.00 | | | 5 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 692.00 | | | 9 692.00 |
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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 | 3 370.00 | 786.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 786.00 | | 3 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 574.00 | 441 574.00 | | 441 574.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 253 440.00 | 253 440.00 | | 253 440.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 886 344.00 | 886 344.00 | | 886 344.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 202.00 | 1 150 070.00 | 132.00 | 1 150 202.00 |
VW VAT | 43 968.00 | 43 968.00 | | 43 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 674.00 | 488 674.00 | | 488 674.00 |
