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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 | 1 150.00 | 802.00 | 348.00 | 1 150.00 |
BJ TOTAL (I) | 445 611.00 | 802.00 | 444 809.00 | 445 611.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 18 487.00 | | 18 487.00 | 18 487.00 |
CJ TOTAL (II) | 18 666.00 | | 18 666.00 | 18 666.00 |
CO Grand total (0 to V) | 464 277.00 | 802.00 | 463 475.00 | 464 277.00 |
CU Other investments | 444 461.00 | | 444 461.00 | 444 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 244.00 | 5 873.00 | | 19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 212.00 | 13 371.00 | | 18 212.00 |
DL TOTAL (I) | 42 955.00 | 24 744.00 | | 42 955.00 |
DU Loans and Debts from Credit Institutions (3) | 214 235.00 | 260 467.00 | | 214 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 143.00 | 97 616.00 | | 87 143.00 |
DX Trade payables and related accounts | 2 998.00 | 3 338.00 | | 2 998.00 |
DY Tax and social security liabilities | 5 651.00 | 11 442.00 | | 5 651.00 |
EA Other liabilities | 110 493.00 | 57 777.00 | | 110 493.00 |
EC TOTAL (IV) | 420 520.00 | 430 639.00 | | 420 520.00 |
EE Grand total (I to V) | 463 475.00 | 455 382.00 | | 463 475.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 13 138.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 15 969.00 | |
GG - OPERATING RESULT (I - II) | | | 29 031.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HK Income tax | 3 214.00 | 2 360.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 001.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 788.00 | 31 630.00 | | 26 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 212.00 | 13 371.00 | | 18 212.00 |
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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 | 445 611.00 | | | 445 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 461.00 | |
I4 DECREASES Grand Total | | | 445 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 461.00 | | | 444 461.00 |
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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 | 419.00 | 383.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 383.00 | | 419.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 493.00 | 110 493.00 | | 110 493.00 |
VB VAT | 179.00 | | | 179.00 |
VH Loans with a maturity of more than one year at origin | 214 235.00 | 47 402.00 | 166 833.00 | 214 235.00 |
VI Group and Associates | 87 143.00 | 87 143.00 | | 87 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 520.00 | 253 687.00 | 166 833.00 | 420 520.00 |
