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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 | 19 887.00 | 340.00 | 19 547.00 | 19 887.00 |
BJ TOTAL (I) | 169 887.00 | 340.00 | 169 547.00 | 169 887.00 |
BX Customers and related accounts | 145 768.00 | | 145 768.00 | 145 768.00 |
BZ Other receivables | 155 909.00 | | 155 909.00 | 155 909.00 |
CF Cash and cash equivalents | 348 764.00 | | 348 764.00 | 348 764.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 650 878.00 | | 650 878.00 | 650 878.00 |
CO Grand total (0 to V) | 820 765.00 | 340.00 | 820 425.00 | 820 765.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 958.00 | -3 462.00 | | -3 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 494.00 | -496.00 | | 281 494.00 |
DL TOTAL (I) | 477 536.00 | 196 042.00 | | 477 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 548.00 | 304 789.00 | | 152 548.00 |
DX Trade payables and related accounts | 5 271.00 | 3 000.00 | | 5 271.00 |
DY Tax and social security liabilities | 185 071.00 | 72 861.00 | | 185 071.00 |
EC TOTAL (IV) | 342 890.00 | 380 649.00 | | 342 890.00 |
EE Grand total (I to V) | 820 425.00 | 576 691.00 | | 820 425.00 |
EG Accrued income and payables due within one year | 342 890.00 | 380 649.00 | | 342 890.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 520.00 | |
FW Other purchases and external expenses | | | 30 636.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 173 971.00 | |
FZ Social Security Contributions | | | 67 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 276 270.00 | |
GG - OPERATING RESULT (I - II) | | | 21 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 848.00 | |
GP Total financial income (V) | | | 277 848.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 518.00 | 387.00 | | 9 518.00 |
A2 TOTAL ASSETS | | 251.00 | | |
HB Exceptional income from capital transactions | 34 974.00 | | | 34 974.00 |
HD Total exceptional income (VII) | 34 974.00 | | | 34 974.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 34 926.00 | | | 34 926.00 |
HH Total exceptional expenses (VIII) | 34 926.00 | 205.00 | | 34 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -205.00 | | 48.00 |
HK Income tax | 14 378.00 | 5 538.00 | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 342.00 | 180 445.00 | | 610 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 848.00 | 180 941.00 | | 328 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 494.00 | -496.00 | | 281 494.00 |
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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 | 150 000.00 | | 54 861.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 34 974.00 | 169 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 974.00 | 19 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | | 388.00 | 48.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | 48.00 | |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8E Income Taxes | 111 111.00 | 111 111.00 | | 111 111.00 |
UX Other trade receivables | 145 768.00 | 145 768.00 | | 145 768.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VC Group and associates | 145 915.00 | 145 915.00 | | 145 915.00 |
VI Group and Associates | 152 548.00 | 152 548.00 | | 152 548.00 |
VP Miscellaneous | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 114.00 | 302 114.00 | | 302 114.00 |
VW VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 890.00 | 342 890.00 | | 342 890.00 |
