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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 | 36 000.00 | 29 500.00 | 6 500.00 | 36 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 046 840.00 | 29 500.00 | 1 017 340.00 | 1 046 840.00 |
BX Customers and related accounts | 27 504.00 | | 27 504.00 | 27 504.00 |
BZ Other receivables | 1 013 903.00 | | 1 013 903.00 | 1 013 903.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 044 073.00 | | 1 044 073.00 | 1 044 073.00 |
CO Grand total (0 to V) | 2 090 913.00 | 29 500.00 | 2 061 413.00 | 2 090 913.00 |
CU Other investments | 960 840.00 | | 960 840.00 | 960 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DG Other reserves | 601 619.00 | 638 262.00 | | 601 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | 11 106.00 | | 9 580.00 |
DL TOTAL (I) | 1 661 699.00 | 1 699 869.00 | | 1 661 699.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 41.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 776.00 | 336 222.00 | | 381 776.00 |
DX Trade payables and related accounts | 4 200.00 | 3 600.00 | | 4 200.00 |
DY Tax and social security liabilities | 13 679.00 | 23 675.00 | | 13 679.00 |
EC TOTAL (IV) | 399 714.00 | 363 539.00 | | 399 714.00 |
EE Grand total (I to V) | 2 061 413.00 | 2 063 408.00 | | 2 061 413.00 |
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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 | 89 955.00 | | 89 955.00 | 89 955.00 |
FJ Net sales | 89 955.00 | | 89 955.00 | 89 955.00 |
FR Total operating income (I) | | | 89 955.00 | |
FW Other purchases and external expenses | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 31 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 919.00 | |
GG - OPERATING RESULT (I - II) | | | -4 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 448.00 | |
GP Total financial income (V) | | | 14 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | | | 2 240.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HK Income tax | 1 985.00 | 70.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 644.00 | 133 799.00 | | 106 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 064.00 | 122 693.00 | | 97 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | 11 106.00 | | 9 580.00 |
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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 | 1 047 000.00 | | | 1 047 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 010 840.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 046 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 000.00 | | | 1 011 000.00 |
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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 | 22 300.00 | 7 200.00 | | 22 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 300.00 | 7 200.00 | | 22 300.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 27 504.00 | | | 27 504.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 1 013 149.00 | | | 1 013 149.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 381 776.00 | 381 776.00 | | 381 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 902.00 | 1 042 902.00 | | 1 042 902.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 714.00 | 399 714.00 | | 399 714.00 |
