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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 144 534.00 | 1 045.00 | 143 489.00 | 144 534.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 16 953.00 | | 16 953.00 | 16 953.00 |
CJ TOTAL (II) | 16 996.00 | | 16 996.00 | 16 996.00 |
CO Grand total (0 to V) | 161 530.00 | 1 045.00 | 160 485.00 | 161 530.00 |
CU Other investments | 143 489.00 | | 143 489.00 | 143 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 513.00 | 22 407.00 | | 42 513.00 |
DH Retained earnings | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 220.00 | 20 106.00 | | 48 220.00 |
DL TOTAL (I) | 91 633.00 | 43 413.00 | | 91 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 165.00 | | | 55 165.00 |
DX Trade payables and related accounts | 527.00 | 428.00 | | 527.00 |
DY Tax and social security liabilities | 13 160.00 | 5 950.00 | | 13 160.00 |
EC TOTAL (IV) | 68 852.00 | 61 378.00 | | 68 852.00 |
EE Grand total (I to V) | 160 485.00 | 104 791.00 | | 160 485.00 |
EG Accrued income and payables due within one year | 68 852.00 | 6 378.00 | | 68 852.00 |
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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 | 165 629.00 | | 165 629.00 | 165 629.00 |
FJ Net sales | 165 629.00 | | 165 629.00 | 165 629.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 631.00 | |
FW Other purchases and external expenses | | | 26 654.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 74 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 929.00 | |
GG - OPERATING RESULT (I - II) | | | 63 702.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 245.00 | 3 888.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 631.00 | 129 586.00 | | 165 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 411.00 | 109 480.00 | | 117 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 220.00 | 20 106.00 | | 48 220.00 |
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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 | 79 638.00 | | | 79 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 489.00 | |
I4 DECREASES Grand Total | | | 144 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 593.00 | | | 78 593.00 |
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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 | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 165.00 | 55 165.00 | | 55 165.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 852.00 | 68 852.00 | | 68 852.00 |
