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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 | 6 850.00 | 3 994.00 | 2 856.00 | 6 850.00 |
BB Receivables related to investments | 44 858.00 | | 44 858.00 | 44 858.00 |
BJ TOTAL (I) | 57 539.00 | 3 994.00 | 53 544.00 | 57 539.00 |
BX Customers and related accounts | 97 494.00 | | 97 494.00 | 97 494.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 452 505.00 | | 452 505.00 | 452 505.00 |
CJ TOTAL (II) | 550 251.00 | | 550 251.00 | 550 251.00 |
CO Grand total (0 to V) | 607 790.00 | 3 994.00 | 603 795.00 | 607 790.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 900.00 | 389 900.00 | | 389 900.00 |
DD Legal reserve (1) | 38 990.00 | 38 990.00 | | 38 990.00 |
DG Other reserves | 47 648.00 | 33 954.00 | | 47 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 13 694.00 | | 32 171.00 |
DL TOTAL (I) | 508 709.00 | 476 538.00 | | 508 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 903.00 | 9 845.00 | | 14 903.00 |
DY Tax and social security liabilities | 80 183.00 | 70 663.00 | | 80 183.00 |
EC TOTAL (IV) | 95 086.00 | 80 508.00 | | 95 086.00 |
EE Grand total (I to V) | 603 795.00 | 557 046.00 | | 603 795.00 |
EG Accrued income and payables due within one year | 95 086.00 | 80 508.00 | | 95 086.00 |
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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 | 61 255.00 | | 61 255.00 | 61 255.00 |
FJ Net sales | 61 255.00 | | 61 255.00 | 61 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 255.00 | |
FW Other purchases and external expenses | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 281.00 | |
GG - OPERATING RESULT (I - II) | | | 37 974.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 5 803.00 | 2 487.00 | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 555.00 | 38 370.00 | | 61 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 384.00 | 24 676.00 | | 29 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 171.00 | 13 694.00 | | 32 171.00 |
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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 | 455 709.00 | | 2 130.00 | 455 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 300.00 | 50 688.00 | |
I4 DECREASES Grand Total | | 400 300.00 | 57 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 858.00 | | 2 130.00 | 448 858.00 |
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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 | 2 354.00 | 1 640.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 1 640.00 | | 2 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 33 953.00 | 33 953.00 | | 33 953.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
UL Receivables related to investments | 44 858.00 | 44 858.00 | | 44 858.00 |
UX Other trade receivables | 97 494.00 | | | 97 494.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 14 903.00 | 14 903.00 | | 14 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 604.00 | 142 604.00 | | 142 604.00 |
VW VAT | 16 182.00 | 16 182.00 | | 16 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 086.00 | 95 086.00 | | 95 086.00 |
