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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 | 37 356.00 | 3 258.00 | 34 097.00 | 37 356.00 |
BJ TOTAL (I) | 696 356.00 | 3 258.00 | 693 097.00 | 696 356.00 |
BZ Other receivables | 187 206.00 | | 187 206.00 | 187 206.00 |
CF Cash and cash equivalents | 299 570.00 | | 299 570.00 | 299 570.00 |
CJ TOTAL (II) | 486 777.00 | | 486 777.00 | 486 777.00 |
CO Grand total (0 to V) | 1 183 133.00 | 3 258.00 | 1 179 875.00 | 1 183 133.00 |
CU Other investments | 659 000.00 | | 659 000.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 158 103.00 | | | 158 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 193.00 | | | 233 193.00 |
DL TOTAL (I) | 1 117 296.00 | | | 1 117 296.00 |
DX Trade payables and related accounts | 2 401.00 | | | 2 401.00 |
DY Tax and social security liabilities | 60 176.00 | | | 60 176.00 |
EC TOTAL (IV) | 62 578.00 | | | 62 578.00 |
EE Grand total (I to V) | 1 179 875.00 | | | 1 179 875.00 |
EG Accrued income and payables due within one year | 62 578.00 | | | 62 578.00 |
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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 | 184 327.00 | | 184 327.00 | 184 327.00 |
FJ Net sales | 184 327.00 | | 184 327.00 | 184 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 328.00 | |
FW Other purchases and external expenses | | | 8 454.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 564.00 | |
GG - OPERATING RESULT (I - II) | | | 61 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 746.00 | |
GP Total financial income (V) | | | 186 746.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 829.00 | | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 074.00 | | | 371 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 880.00 | | | 137 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 193.00 | | | 233 193.00 |
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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 | 659 000.00 | | 37 356.00 | 659 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 000.00 | |
I4 DECREASES Grand Total | | | 696 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 000.00 | | | 659 000.00 |
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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 | | 3 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 187 207.00 | | | 187 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 207.00 | 187 207.00 | | 187 207.00 |
