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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 118 572.00 | 450 000.00 | 668 572.00 | 1 118 572.00 |
BX Customers and related accounts | 77 292.00 | | 77 292.00 | 77 292.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 19 652.00 | | 19 652.00 | 19 652.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 116 489.00 | | 116 489.00 | 116 489.00 |
CO Grand total (0 to V) | 1 235 061.00 | 450 000.00 | 785 061.00 | 1 235 061.00 |
CU Other investments | 1 118 564.00 | 450 000.00 | 668 564.00 | 1 118 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 480 913.00 | | | 480 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 138.00 | | | 53 138.00 |
DL TOTAL (I) | 644 051.00 | | | 644 051.00 |
DU Loans and Debts from Credit Institutions (3) | 17 982.00 | | | 17 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 317.00 | | | 93 317.00 |
DX Trade payables and related accounts | 11 797.00 | | | 11 797.00 |
DY Tax and social security liabilities | 17 905.00 | | | 17 905.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 141 009.00 | | | 141 009.00 |
EE Grand total (I to V) | 785 061.00 | | | 785 061.00 |
EG Accrued income and payables due within one year | 141 009.00 | | | 141 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 219 600.00 | |
FW Other purchases and external expenses | | | 32 898.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 158 498.00 | |
FZ Social Security Contributions | | | -13 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 181 655.00 | |
GG - OPERATING RESULT (I - II) | | | 37 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | 15 059.00 | | | 15 059.00 |
HH Total exceptional expenses (VIII) | 15 680.00 | | | 15 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 21 392.00 | | | 21 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 700.00 | | | 274 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 562.00 | | | 221 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 138.00 | | | 53 138.00 |
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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 | 1 118 572.00 | | 15 100.00 | 1 118 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 572.00 | |
I4 DECREASES Grand Total | | 15 100.00 | 1 118 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 572.00 | | | 1 118 572.00 |
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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 | | 41.00 | 41.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | 41.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
8B Suppliers and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 77 292.00 | | | 77 292.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 17 982.00 | 17 982.00 | | 17 982.00 |
VI Group and Associates | 75 460.00 | 75 460.00 | | 75 460.00 |
VK Loans repaid during the year | 22 451.00 | | | 22 451.00 |
VM Income taxes | 12 864.00 | | | 12 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 837.00 | 96 837.00 | | 96 837.00 |
VW VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 009.00 | 141 009.00 | | 141 009.00 |
