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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 | 7 500.00 | 3 629.00 | 3 871.00 | 7 500.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 127 500.00 | 3 629.00 | 123 871.00 | 127 500.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 95 586.00 | | 95 586.00 | 95 586.00 |
CF Cash and cash equivalents | 33 429.00 | | 33 429.00 | 33 429.00 |
CJ TOTAL (II) | 219 015.00 | | 219 015.00 | 219 015.00 |
CO Grand total (0 to V) | 346 515.00 | 3 629.00 | 342 886.00 | 346 515.00 |
CR Shares due in more than one year | 92 500.00 | | | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 155 355.00 | 113 106.00 | | 155 355.00 |
DH Retained earnings | | 16 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | 37 514.00 | | 28 051.00 |
DL TOTAL (I) | 245 005.00 | 228 955.00 | | 245 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 368.00 | 70 380.00 | | 70 368.00 |
DX Trade payables and related accounts | 6 704.00 | 5 361.00 | | 6 704.00 |
DY Tax and social security liabilities | 20 809.00 | 32 462.00 | | 20 809.00 |
EC TOTAL (IV) | 97 881.00 | 108 204.00 | | 97 881.00 |
EE Grand total (I to V) | 342 886.00 | 337 158.00 | | 342 886.00 |
EG Accrued income and payables due within one year | 97 881.00 | 108 204.00 | | 97 881.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FR Total operating income (I) | | | 302 193.00 | |
FW Other purchases and external expenses | | | 32 246.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 225 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 261 901.00 | |
GG - OPERATING RESULT (I - II) | | | 40 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 193.00 | 11 558.00 | | 8 193.00 |
HE Exceptional expenses on management operations | 3 082.00 | -2 823.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | -2 823.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | 2 823.00 | | -3 082.00 |
HK Income tax | 9 159.00 | 11 924.00 | | 9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 193.00 | 316 058.00 | | 302 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 143.00 | 278 544.00 | | 274 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 051.00 | 37 514.00 | | 28 051.00 |
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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 | 127 500.00 | | | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 2 129.00 | 1 500.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 1 500.00 | | 2 129.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 92 500.00 | | 92 500.00 | 92 500.00 |
VI Group and Associates | 70 368.00 | 70 368.00 | | 70 368.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 586.00 | 93 086.00 | 92 500.00 | 185 586.00 |
VW VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 881.00 | 97 881.00 | | 97 881.00 |
