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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 | 1 477.00 | 265.00 | 1 212.00 | 1 477.00 |
BJ TOTAL (I) | 171 477.00 | 265.00 | 171 212.00 | 171 477.00 |
BX Customers and related accounts | 35 590.00 | | 35 590.00 | 35 590.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 154 150.00 | | 154 150.00 | 154 150.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 191 518.00 | | 191 518.00 | 191 518.00 |
CO Grand total (0 to V) | 362 995.00 | 265.00 | 362 730.00 | 362 995.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 522.00 | | | 27 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 874.00 | 27 622.00 | | 64 874.00 |
DL TOTAL (I) | 93 496.00 | 28 622.00 | | 93 496.00 |
DU Loans and Debts from Credit Institutions (3) | 143 637.00 | 220 000.00 | | 143 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 13 682.00 | 10 325.00 | | 13 682.00 |
DY Tax and social security liabilities | 110 856.00 | 29 913.00 | | 110 856.00 |
EC TOTAL (IV) | 269 233.00 | 261 297.00 | | 269 233.00 |
EE Grand total (I to V) | 362 730.00 | 289 919.00 | | 362 730.00 |
EI Including equity loans | 1 059.00 | | | 1 059.00 |
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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 | 303 099.00 | | 303 099.00 | 303 099.00 |
FJ Net sales | 303 099.00 | | 303 099.00 | 303 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FR Total operating income (I) | | | 308 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 779.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 191 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 156.00 | |
GG - OPERATING RESULT (I - II) | | | 83 869.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 17 617.00 | 7 473.00 | | 17 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 026.00 | 74 761.00 | | 358 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 152.00 | 47 139.00 | | 293 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 874.00 | 27 622.00 | | 64 874.00 |
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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 | 220 000.00 | | 1 477.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 170 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 171 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 13 682.00 | 13 682.00 | | 13 682.00 |
8C Staff and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
8E Income Taxes | 17 617.00 | 17 617.00 | | 17 617.00 |
UX Other trade receivables | 35 590.00 | 35 590.00 | | 35 590.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 143 637.00 | 40 956.00 | 100 969.00 | 143 637.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VK Loans repaid during the year | 76 363.00 | | | 76 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 368.00 | 37 368.00 | | 37 368.00 |
VW VAT | 66 411.00 | 66 411.00 | | 66 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 233.00 | 166 552.00 | 100 969.00 | 269 233.00 |
