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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 | 949.00 | 25.00 | 924.00 | 949.00 |
BJ TOTAL (I) | 1 100 949.00 | 25.00 | 1 100 924.00 | 1 100 949.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 374 234.00 | | 374 234.00 | 374 234.00 |
CJ TOTAL (II) | 390 806.00 | | 390 806.00 | 390 806.00 |
CO Grand total (0 to V) | 1 491 755.00 | 25.00 | 1 491 730.00 | 1 491 755.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 17 672.00 | | | 17 672.00 |
DG Other reserves | 235 774.00 | | | 235 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | 353 447.00 | | 22 927.00 |
DL TOTAL (I) | 1 377 373.00 | 1 454 447.00 | | 1 377 373.00 |
DP Provisions for Risks | | 4 429.00 | | |
DR TOTAL (IV) | | 4 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 406.00 | | | 33 406.00 |
DX Trade payables and related accounts | 21 794.00 | 21 412.00 | | 21 794.00 |
DY Tax and social security liabilities | 59 157.00 | 38 863.00 | | 59 157.00 |
EC TOTAL (IV) | 114 356.00 | 60 274.00 | | 114 356.00 |
EE Grand total (I to V) | 1 491 730.00 | 1 519 150.00 | | 1 491 730.00 |
EG Accrued income and payables due within one year | 114 356.00 | 60 274.00 | | 114 356.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 252.00 | |
FW Other purchases and external expenses | | | 48 429.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 112 599.00 | |
FZ Social Security Contributions | | | 60 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 471.00 | |
GG - OPERATING RESULT (I - II) | | | 25 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 822.00 | 6 411.00 | | 12 822.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 971.00 | 6 880.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 386.00 | 476 412.00 | | 257 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 459.00 | 122 965.00 | | 234 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | 353 447.00 | | 22 927.00 |
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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 | 1 100 000.00 | | 949.00 | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
7C Grand total | 4 429.00 | | 4 429.00 | 4 429.00 |
UE of which provisions and reversals: - Operating | | | 4 429.00 | |
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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 | 21 794.00 | 21 794.00 | | 21 794.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 38 053.00 | 38 053.00 | | 38 053.00 |
VB VAT | 7 670.00 | | | 7 670.00 |
VC Group and associates | 133.00 | | | 133.00 |
VI Group and Associates | 33 406.00 | 33 406.00 | | 33 406.00 |
VM Income taxes | 4 868.00 | | | 4 868.00 |
VN Other taxes, similar payments | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 571.00 | 16 571.00 | | 16 571.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 356.00 | 114 356.00 | | 114 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
ZE Dividends | 90.00 | | | 90.00 |
