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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 | 54 000.00 | 31 163.00 | 22 838.00 | 54 000.00 |
BJ TOTAL (I) | 1 054 000.00 | 31 163.00 | 1 022 838.00 | 1 054 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 171 895.00 | | 171 895.00 | 171 895.00 |
CF Cash and cash equivalents | 94 996.00 | | 94 996.00 | 94 996.00 |
CJ TOTAL (II) | 283 690.00 | | 283 690.00 | 283 690.00 |
CO Grand total (0 to V) | 1 337 690.00 | 31 163.00 | 1 306 528.00 | 1 337 690.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 465.00 | 7 992.00 | | 16 465.00 |
DG Other reserves | 226 831.00 | 151 847.00 | | 226 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 816.00 | 169 457.00 | | 169 816.00 |
DL TOTAL (I) | 913 112.00 | 829 296.00 | | 913 112.00 |
DU Loans and Debts from Credit Institutions (3) | 185 886.00 | 258 195.00 | | 185 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 516.00 | 167 347.00 | | 176 516.00 |
DX Trade payables and related accounts | 6 146.00 | 7 751.00 | | 6 146.00 |
DY Tax and social security liabilities | 24 763.00 | 27 344.00 | | 24 763.00 |
EA Other liabilities | 106.00 | 165.00 | | 106.00 |
EC TOTAL (IV) | 393 416.00 | 460 801.00 | | 393 416.00 |
EE Grand total (I to V) | 1 306 528.00 | 1 290 097.00 | | 1 306 528.00 |
EG Accrued income and payables due within one year | 201 860.00 | 154 916.00 | | 201 860.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FR Total operating income (I) | | | 174 480.00 | |
FW Other purchases and external expenses | | | 18 760.00 | |
FX Taxes, duties, and similar payments | | | 12 058.00 | |
FY Salaries and Wages | | | 79 680.00 | |
FZ Social Security Contributions | | | 34 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 158 575.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 169 229.00 | |
GR Interest and similar expenses | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 6 480.00 | | 6 480.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 460.00 | 6 258.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 710.00 | 334 521.00 | | 343 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 894.00 | 165 063.00 | | 173 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 816.00 | 169 457.00 | | 169 816.00 |
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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 | 1 054 000.00 | | | 1 054 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 054 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | | 54 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 17 663.00 | 13 500.00 | | 17 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 663.00 | 13 500.00 | | 17 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 716.00 | 45 716.00 | 80 000.00 | 125 716.00 |
8B Suppliers and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VC Group and associates | 169 000.00 | | | 169 000.00 |
VH Loans with a maturity of more than one year at origin | 185 886.00 | 74 330.00 | 111 556.00 | 185 886.00 |
VI Group and Associates | 50 800.00 | 50 800.00 | | 50 800.00 |
VK Loans repaid during the year | 112 309.00 | | | 112 309.00 |
VM Income taxes | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 695.00 | 188 695.00 | | 188 695.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 416.00 | 201 860.00 | 191 556.00 | 393 416.00 |
