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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 | 1 750.00 | 1 232.00 | 518.00 | 1 750.00 |
BJ TOTAL (I) | 601 750.00 | 1 232.00 | 600 518.00 | 601 750.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 251 076.00 | | 251 076.00 | 251 076.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 258 759.00 | | 258 759.00 | 258 759.00 |
CO Grand total (0 to V) | 860 509.00 | 1 232.00 | 859 277.00 | 860 509.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 331 363.00 | 263 376.00 | | 331 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 571.00 | 89 986.00 | | 65 571.00 |
DL TOTAL (I) | 424 434.00 | 380 863.00 | | 424 434.00 |
DU Loans and Debts from Credit Institutions (3) | 45 979.00 | 94 678.00 | | 45 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 473.00 | 292 043.00 | | 380 473.00 |
DX Trade payables and related accounts | 1 370.00 | 2 326.00 | | 1 370.00 |
DY Tax and social security liabilities | 7 006.00 | 40 773.00 | | 7 006.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 434 843.00 | 429 819.00 | | 434 843.00 |
EE Grand total (I to V) | 859 277.00 | 810 681.00 | | 859 277.00 |
EG Accrued income and payables due within one year | 434 843.00 | 383 998.00 | | 434 843.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 31 398.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 55 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 160.00 | |
GG - OPERATING RESULT (I - II) | | | -7 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 472.00 | 42 152.00 | | 55 472.00 |
HE Exceptional expenses on management operations | 425.00 | 262.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 262.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -262.00 | | -425.00 |
HK Income tax | | 3 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 000.00 | 230 000.00 | | 236 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 429.00 | 140 014.00 | | 170 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 571.00 | 89 986.00 | | 65 571.00 |
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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 | 601 750.00 | | | 601 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 648.00 | 584.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 584.00 | | 648.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 45 820.00 | 45 820.00 | | 45 820.00 |
VI Group and Associates | 380 473.00 | 380 473.00 | | 380 473.00 |
VJ Loans taken out during the year | 48 572.00 | | | 48 572.00 |
VM Income taxes | 59 790.00 | | | 59 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 464.00 | | | 188 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 276.00 | 252 276.00 | | 252 276.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 843.00 | 434 843.00 | | 434 843.00 |
