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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 | 4 241.00 | 953.00 | 3 288.00 | 4 241.00 |
BD Other fixed assets | 592 000.00 | | 592 000.00 | 592 000.00 |
BJ TOTAL (I) | 596 241.00 | 953.00 | 595 288.00 | 596 241.00 |
BZ Other receivables | 51 209.00 | | 51 209.00 | 51 209.00 |
CF Cash and cash equivalents | 192 189.00 | | 192 189.00 | 192 189.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 244 236.00 | | 244 236.00 | 244 236.00 |
CO Grand total (0 to V) | 840 477.00 | 953.00 | 839 524.00 | 840 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 324.00 | | 57 500.00 |
DG Other reserves | 6 160.00 | 6 160.00 | | 6 160.00 |
DH Retained earnings | 99 050.00 | | | 99 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 522.00 | 225 226.00 | | 49 522.00 |
DL TOTAL (I) | 787 233.00 | 806 710.00 | | 787 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 807.00 | 1 343.00 | | 807.00 |
DY Tax and social security liabilities | 51 264.00 | 13 711.00 | | 51 264.00 |
EC TOTAL (IV) | 52 291.00 | 15 055.00 | | 52 291.00 |
EE Grand total (I to V) | 839 524.00 | 821 765.00 | | 839 524.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | 138 261.00 | | 138 261.00 | 138 261.00 |
FJ Net sales | 138 261.00 | | 138 261.00 | 138 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 776.00 | |
FW Other purchases and external expenses | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 116 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 403.00 | |
GG - OPERATING RESULT (I - II) | | | 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 026.00 | |
GP Total financial income (V) | | | 51 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 155.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -155.00 | | -391.00 |
HK Income tax | 1 485.00 | 2 018.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 801.00 | 367 341.00 | | 194 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 279.00 | 142 114.00 | | 145 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 522.00 | 225 226.00 | | 49 522.00 |
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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 | 595 658.00 | | 1 632.00 | 595 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 000.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 596 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658.00 | | 1 632.00 | 3 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 000.00 | | | 592 000.00 |
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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 | 628.00 | 983.00 | 658.00 | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 983.00 | 658.00 | 628.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 51 026.00 | 51 026.00 | | 51 026.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 047.00 | 52 047.00 | | 52 047.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 291.00 | 52 291.00 | | 52 291.00 |
