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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 | 6 260.00 | 3 168.00 | 3 092.00 | 6 260.00 |
BJ TOTAL (I) | 676 260.00 | 3 168.00 | 673 092.00 | 676 260.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 323 391.00 | | 323 391.00 | 323 391.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 428 710.00 | | 428 710.00 | 428 710.00 |
CO Grand total (0 to V) | 1 104 971.00 | 3 168.00 | 1 101 802.00 | 1 104 971.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 870.00 | 4 870.00 | | 4 870.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 878.00 | 148 999.00 | | 179 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 564.00 | 30 879.00 | | 214 564.00 |
DL TOTAL (I) | 399 412.00 | 184 848.00 | | 399 412.00 |
DU Loans and Debts from Credit Institutions (3) | 655 435.00 | 9 463.00 | | 655 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 440.00 | 80.00 | | 440.00 |
DY Tax and social security liabilities | 43 452.00 | 11 869.00 | | 43 452.00 |
EA Other liabilities | 3 064.00 | 3 887.00 | | 3 064.00 |
EC TOTAL (IV) | 702 390.00 | 28 300.00 | | 702 390.00 |
EE Grand total (I to V) | 1 101 802.00 | 213 148.00 | | 1 101 802.00 |
EG Accrued income and payables due within one year | 142 472.00 | 22 868.00 | | 142 472.00 |
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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 | 202 500.00 | | 202 500.00 | 202 500.00 |
FJ Net sales | 202 500.00 | | 202 500.00 | 202 500.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 202 515.00 | |
FW Other purchases and external expenses | | | 24 493.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 749.00 | |
GG - OPERATING RESULT (I - II) | | | 84 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 150 039.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 571.00 | 26 836.00 | | 26 571.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 20 057.00 | 4 911.00 | | 20 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 554.00 | 143 772.00 | | 352 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 990.00 | 112 893.00 | | 137 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 564.00 | 30 879.00 | | 214 564.00 |
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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 | 26 260.00 | | 650 000.00 | 26 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 676 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260.00 | | | 6 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 650 000.00 | 20 000.00 |
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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 | 1 740.00 | 1 429.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 1 429.00 | | 1 740.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
8E Income Taxes | 14 391.00 | 14 391.00 | | 14 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 655 435.00 | 95 516.00 | 371 837.00 | 655 435.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 319.00 | 105 319.00 | | 105 319.00 |
VW VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 390.00 | 142 472.00 | 371 837.00 | 702 390.00 |
