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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
BJ TOTAL (I) | 62 050.00 | 2 050.00 | 60 000.00 | 62 050.00 |
BX Customers and related accounts | 34 940.00 | | 34 940.00 | 34 940.00 |
BZ Other receivables | 574 846.00 | | 574 846.00 | 574 846.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 72 306.00 | | 72 306.00 | 72 306.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 723 527.00 | | 723 527.00 | 723 527.00 |
CO Grand total (0 to V) | 785 577.00 | 2 050.00 | 783 527.00 | 785 577.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 306.00 | 97 000.00 | | 349 306.00 |
DH Retained earnings | -28 728.00 | -28 728.00 | | -28 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 623.00 | 252 306.00 | | 254 623.00 |
DL TOTAL (I) | 586 201.00 | 331 578.00 | | 586 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 917.00 | 113 649.00 | | 123 917.00 |
DX Trade payables and related accounts | 2 885.00 | 2 198.00 | | 2 885.00 |
DY Tax and social security liabilities | 70 523.00 | 31 442.00 | | 70 523.00 |
EC TOTAL (IV) | 197 325.00 | 147 289.00 | | 197 325.00 |
EE Grand total (I to V) | 783 527.00 | 478 867.00 | | 783 527.00 |
EI Including equity loans | 123 917.00 | | | 123 917.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 250 484.00 | |
FW Other purchases and external expenses | | | 28 786.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 149 948.00 | |
FZ Social Security Contributions | | | 47 673.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 238 170.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 254 398.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 10 884.00 | 10 839.00 | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 882.00 | 471 842.00 | | 504 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 259.00 | 219 535.00 | | 250 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 623.00 | 252 306.00 | | 254 623.00 |
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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 | 62 051.00 | | | 62 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 62 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8C Staff and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8D Social Security and Other Social Organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
8E Income Taxes | 42 790.00 | 42 790.00 | | 42 790.00 |
UX Other trade receivables | 34 941.00 | 34 941.00 | | 34 941.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 574 721.00 | 574 721.00 | | 574 721.00 |
VI Group and Associates | 123 917.00 | 123 917.00 | | 123 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 221.00 | 611 221.00 | | 611 221.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 326.00 | 197 326.00 | | 197 326.00 |
