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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 | | | | |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 68 258.00 | | 68 258.00 | 68 258.00 |
CF Cash and cash equivalents | 17 993.00 | | 17 993.00 | 17 993.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 86 586.00 | | 86 586.00 | 86 586.00 |
CO Grand total (0 to V) | 416 586.00 | | 416 586.00 | 416 586.00 |
CR Shares due in more than one year | 26 493.00 | | | 26 493.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 494.00 | 10 359.00 | | 13 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 974.00 | 3 135.00 | | 279 974.00 |
DL TOTAL (I) | 298 968.00 | 18 994.00 | | 298 968.00 |
DU Loans and Debts from Credit Institutions (3) | 66 667.00 | 100 000.00 | | 66 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 265 582.00 | | 2 027.00 |
DX Trade payables and related accounts | 14 784.00 | 4 032.00 | | 14 784.00 |
DY Tax and social security liabilities | 30 148.00 | 13 677.00 | | 30 148.00 |
EA Other liabilities | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 117 618.00 | 383 291.00 | | 117 618.00 |
EE Grand total (I to V) | 416 586.00 | 402 285.00 | | 416 586.00 |
EG Accrued income and payables due within one year | 82 257.00 | 51 042.00 | | 82 257.00 |
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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 | 246 812.00 | | 246 812.00 | 246 812.00 |
FJ Net sales | 246 812.00 | | 246 812.00 | 246 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 378.00 | |
FW Other purchases and external expenses | | | 39 209.00 | |
FX Taxes, duties, and similar payments | | | 16 487.00 | |
FY Salaries and Wages | | | 150 061.00 | |
FZ Social Security Contributions | | | 57 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 614.00 | |
GG - OPERATING RESULT (I - II) | | | -11 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 000.00 | |
GP Total financial income (V) | | | 296 000.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 978.00 | | 5 561.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 640.00 | 170.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | 170.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -170.00 | | -1 462.00 |
HK Income tax | 797.00 | 1 285.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 878.00 | 192 978.00 | | 550 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 904.00 | 189 844.00 | | 270 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 974.00 | 3 135.00 | | 279 974.00 |
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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 | 334 000.00 | | | 334 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 638.00 | 40.00 | 678.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 40.00 | 678.00 | 638.00 |
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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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VC Group and associates | 26 493.00 | | 26 493.00 | 26 493.00 |
VH Loans with a maturity of more than one year at origin | 66 667.00 | 33 333.00 | 33 334.00 | 66 667.00 |
VI Group and Associates | 2 027.00 | | 2 027.00 | 2 027.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 37 141.00 | 37 141.00 | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 593.00 | 42 100.00 | 26 493.00 | 68 593.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 618.00 | 82 257.00 | 35 361.00 | 117 618.00 |
