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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 | 114 650.00 | 33 034.00 | 81 616.00 | 114 650.00 |
BJ TOTAL (I) | 564 680.00 | 33 034.00 | 531 646.00 | 564 680.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 364 134.00 | | 364 134.00 | 364 134.00 |
CJ TOTAL (II) | 364 434.00 | | 364 434.00 | 364 434.00 |
CO Grand total (0 to V) | 929 114.00 | 33 034.00 | 896 080.00 | 929 114.00 |
CU Other investments | 450 030.00 | | 450 030.00 | 450 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 792 343.00 | | | 792 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315.00 | | | 4 315.00 |
DL TOTAL (I) | 797 759.00 | | | 797 759.00 |
DU Loans and Debts from Credit Institutions (3) | 77 458.00 | | | 77 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 578.00 | | | 4 578.00 |
DY Tax and social security liabilities | 13 286.00 | | | 13 286.00 |
EC TOTAL (IV) | 98 321.00 | | | 98 321.00 |
EE Grand total (I to V) | 896 080.00 | | | 896 080.00 |
EG Accrued income and payables due within one year | 98 321.00 | | | 98 321.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 184 362.00 | |
FW Other purchases and external expenses | | | 33 212.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 118 935.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 870.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 178 943.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 37 981.00 | | | 37 981.00 |
HH Total exceptional expenses (VIII) | 38 026.00 | | | 38 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | | | 2 474.00 |
HK Income tax | 2 763.00 | | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 057.00 | | | 225 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 741.00 | | | 220 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 315.00 | | | 4 315.00 |
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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 | 78 777.00 | | 540 000.00 | 78 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 030.00 | |
I4 DECREASES Grand Total | | 54 097.00 | 564 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 097.00 | 114 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 747.00 | | 90 000.00 | 78 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 450 000.00 | 30.00 |
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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 | 29 280.00 | 19 870.00 | 16 116.00 | 29 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 280.00 | 19 870.00 | 16 116.00 | 29 280.00 |
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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 9 231.00 | 9 231.00 | | 9 231.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 77 458.00 | 77 458.00 | | 77 458.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 321.00 | 98 321.00 | | 98 321.00 |
