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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 | 116 244.00 | 24 332.00 | 91 912.00 | 116 244.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 916 244.00 | 24 332.00 | 891 912.00 | 916 244.00 |
BZ Other receivables | 19 718.00 | | 19 718.00 | 19 718.00 |
CF Cash and cash equivalents | 81 102.00 | | 81 102.00 | 81 102.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 101 310.00 | | 101 310.00 | 101 310.00 |
CO Grand total (0 to V) | 1 017 554.00 | 24 332.00 | 993 222.00 | 1 017 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 236 984.00 | 95 744.00 | | 236 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | 196 240.00 | | 13 922.00 |
DL TOTAL (I) | 861 407.00 | 902 484.00 | | 861 407.00 |
DU Loans and Debts from Credit Institutions (3) | 90 823.00 | | | 90 823.00 |
DX Trade payables and related accounts | 10 701.00 | 22 564.00 | | 10 701.00 |
DY Tax and social security liabilities | 30 291.00 | 38 981.00 | | 30 291.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 131 815.00 | 62 121.00 | | 131 815.00 |
EE Grand total (I to V) | 993 222.00 | 964 605.00 | | 993 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 489.00 | |
FW Other purchases and external expenses | | | 102 792.00 | |
FX Taxes, duties, and similar payments | | | 25 139.00 | |
FY Salaries and Wages | | | 245 566.00 | |
FZ Social Security Contributions | | | 88 081.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 381 588.00 | |
GG - OPERATING RESULT (I - II) | | | 23 109.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 800.00 | 11 640.00 | | 6 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922.00 | 196 240.00 | | 13 922.00 |
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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 | 886 122.00 | | | 886 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 916 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122.00 | | | 6 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 000.00 | | | 880 000.00 |
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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 | 2 531.00 | 21 801.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 21 801.00 | | 2 531.00 |
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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 90 823.00 | 38 267.00 | 52 556.00 | 90 823.00 |
VJ Loans taken out during the year | 115 800.00 | | | 115 800.00 |
VK Loans repaid during the year | 24 977.00 | | | 24 977.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 208.00 | 20 208.00 | 60 000.00 | 80 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 815.00 | 79 259.00 | 52 556.00 | 131 815.00 |
