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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 | 4 900.00 | 472.00 | 4 428.00 | 4 900.00 |
BJ TOTAL (I) | 5 884 900.00 | 472.00 | 5 884 428.00 | 5 884 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 182 491.00 | | 1 182 491.00 | 1 182 491.00 |
CJ TOTAL (II) | 1 233 522.00 | | 1 233 522.00 | 1 233 522.00 |
CO Grand total (0 to V) | 7 118 422.00 | 472.00 | 7 117 950.00 | 7 118 422.00 |
CU Other investments | 5 880 000.00 | | 5 880 000.00 | 5 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 3 390.00 | | | 3 390.00 |
DG Other reserves | 64 323.00 | | | 64 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 584.00 | 67 713.00 | | 1 047 584.00 |
DL TOTAL (I) | 7 015 297.00 | 5 967 713.00 | | 7 015 297.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 54 653.00 | | 8 111.00 |
DX Trade payables and related accounts | 1 610.00 | 1 140.00 | | 1 610.00 |
DY Tax and social security liabilities | 92 876.00 | 210 876.00 | | 92 876.00 |
EC TOTAL (IV) | 102 653.00 | 266 669.00 | | 102 653.00 |
EE Grand total (I to V) | 7 117 950.00 | 6 234 382.00 | | 7 117 950.00 |
EG Accrued income and payables due within one year | 102 653.00 | 266 669.00 | | 102 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 8 111.00 | | | 8 111.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 10 809.00 | |
FY Salaries and Wages | | | 51 250.00 | |
FZ Social Security Contributions | | | 23 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 86 477.00 | |
GG - OPERATING RESULT (I - II) | | | 213 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 900 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 590 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 590 000.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 590 000.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 47 469.00 | 590 000.00 | | 47 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | | | -2 469.00 |
HK Income tax | 63 471.00 | 19 698.00 | | 63 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 001.00 | 890 001.00 | | 1 245 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 417.00 | 822 288.00 | | 197 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 584.00 | 67 713.00 | | 1 047 584.00 |
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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 | 5 900 000.00 | | 32 444.00 | 5 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 5 880 000.00 | |
I4 DECREASES Grand Total | | 47 544.00 | 5 884 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900 000.00 | | 25 000.00 | 5 900 000.00 |
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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 | | 3 016.00 | 2 544.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 016.00 | 2 544.00 | |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8E Income Taxes | 43 827.00 | 43 827.00 | | 43 827.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032.00 | 1 032.00 | | 1 032.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 653.00 | 102 653.00 | | 102 653.00 |
