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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 | 1 525.00 | 836.00 | 688.00 | 1 525.00 |
BJ TOTAL (I) | 406 160.00 | 836.00 | 405 324.00 | 406 160.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 5 412.00 | | 5 412.00 | 5 412.00 |
CO Grand total (0 to V) | 411 573.00 | 836.00 | 410 736.00 | 411 573.00 |
CU Other investments | 404 635.00 | | 404 635.00 | 404 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 220.00 | | | 229 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 468.00 | | | 14 468.00 |
DL TOTAL (I) | 243 688.00 | | | 243 688.00 |
DU Loans and Debts from Credit Institutions (3) | 108 308.00 | | | 108 308.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 49 738.00 | | | 49 738.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 167 047.00 | | | 167 047.00 |
EE Grand total (I to V) | 410 736.00 | | | 410 736.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 38 982.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 130 003.00 | |
FZ Social Security Contributions | | | 95 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GF Total Operating Expenses (II) | | | 265 472.00 | |
GG - OPERATING RESULT (I - II) | | | 19 527.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 114.00 | | | 285 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 645.00 | | | 270 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 468.00 | | | 14 468.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 404 635.00 | |
I4 DECREASES Grand Total | | | 406 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
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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 | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 836.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 108 123.00 | 23 351.00 | | 108 123.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 047.00 | 82 275.00 | 84 772.00 | 167 047.00 |
