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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 | 1 354.00 | 107.00 | 1 247.00 | 1 354.00 |
BB Receivables related to investments | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 34 754.00 | 107.00 | 34 647.00 | 34 754.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 379 474.00 | | 379 474.00 | 379 474.00 |
CJ TOTAL (II) | 394 616.00 | | 394 616.00 | 394 616.00 |
CO Grand total (0 to V) | 429 370.00 | 107.00 | 429 262.00 | 429 370.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 145 376.00 | 27 685.00 | | 145 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 717.00 | 187 791.00 | | 253 717.00 |
DL TOTAL (I) | 400 193.00 | 216 476.00 | | 400 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 31 234.00 | | 1 851.00 |
DX Trade payables and related accounts | 3 830.00 | 5 923.00 | | 3 830.00 |
DY Tax and social security liabilities | 23 389.00 | 61 238.00 | | 23 389.00 |
EC TOTAL (IV) | 29 069.00 | 98 395.00 | | 29 069.00 |
EE Grand total (I to V) | 429 262.00 | 314 870.00 | | 429 262.00 |
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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 | 362 248.00 | | 362 248.00 | 362 248.00 |
FJ Net sales | 362 248.00 | | 362 248.00 | 362 248.00 |
FR Total operating income (I) | | | 362 248.00 | |
FW Other purchases and external expenses | | | 55 874.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 215 640.00 | |
FZ Social Security Contributions | | | 79 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 354 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 000.00 | |
GP Total financial income (V) | | | 248 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 410.00 | 29.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 1 410.00 | 125 029.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -125 027.00 | | -1 409.00 |
HK Income tax | 799.00 | 1 961.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 250.00 | 450 002.00 | | 610 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 533.00 | 262 211.00 | | 356 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 717.00 | 187 791.00 | | 253 717.00 |
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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 | 31 509.00 | | 3 245.00 | 31 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 400.00 | |
I4 DECREASES Grand Total | | | 34 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 509.00 | | 1 891.00 | 31 509.00 |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
UL Receivables related to investments | 1 400.00 | | 1 400.00 | 1 400.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 542.00 | 15 142.00 | 1 400.00 | 16 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 069.00 | 29 069.00 | | 29 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
