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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 | 676.00 | 565.00 | 111.00 | 676.00 |
BJ TOTAL (I) | 140 676.00 | 565.00 | 140 111.00 | 140 676.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 14 585.00 | | 14 585.00 | 14 585.00 |
CO Grand total (0 to V) | 155 261.00 | 565.00 | 154 696.00 | 155 261.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 | | 100.00 |
DH Retained earnings | 27 775.00 | 22 116.00 | | 27 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 406.00 | 5 660.00 | | 18 406.00 |
DL TOTAL (I) | 47 281.00 | 28 875.00 | | 47 281.00 |
DU Loans and Debts from Credit Institutions (3) | 39 949.00 | 60 731.00 | | 39 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 057.00 | 48 975.00 | | 52 057.00 |
DX Trade payables and related accounts | 1 596.00 | 2 023.00 | | 1 596.00 |
DY Tax and social security liabilities | 13 724.00 | 18 561.00 | | 13 724.00 |
EC TOTAL (IV) | 107 415.00 | 130 363.00 | | 107 415.00 |
EE Grand total (I to V) | 154 696.00 | 159 239.00 | | 154 696.00 |
EG Accrued income and payables due within one year | 89 034.00 | 90 569.00 | | 89 034.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 74 807.00 | |
FZ Social Security Contributions | | | 8 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 629.00 | |
GG - OPERATING RESULT (I - II) | | | 24 371.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 3 248.00 | 999.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 114 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 594.00 | 108 340.00 | | 95 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 406.00 | 5 660.00 | | 18 406.00 |
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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 | 140 676.00 | | | 140 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 396.00 | 169.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 169.00 | | 396.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 39 794.00 | 21 412.00 | 18 382.00 | 39 794.00 |
VI Group and Associates | 52 057.00 | 52 057.00 | | 52 057.00 |
VK Loans repaid during the year | 20 728.00 | | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361.00 | 2 361.00 | | 2 361.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 415.00 | 89 034.00 | 18 382.00 | 107 415.00 |
