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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 | 1 749.00 | 619.00 | 1 130.00 | 1 749.00 |
BJ TOTAL (I) | 463 939.00 | 619.00 | 463 320.00 | 463 939.00 |
BX Customers and related accounts | 35 419.00 | | 35 419.00 | 35 419.00 |
BZ Other receivables | 370 251.00 | | 370 251.00 | 370 251.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 411 802.00 | | 411 802.00 | 411 802.00 |
CO Grand total (0 to V) | 875 742.00 | 619.00 | 875 123.00 | 875 742.00 |
CU Other investments | 462 190.00 | | 462 190.00 | 462 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 900.00 | 450 900.00 | | 450 900.00 |
DD Legal reserve (1) | 11 377.00 | 7 450.00 | | 11 377.00 |
DH Retained earnings | 202 061.00 | 127 456.00 | | 202 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 000.00 | 78 532.00 | | 108 000.00 |
DL TOTAL (I) | 772 338.00 | 664 338.00 | | 772 338.00 |
DU Loans and Debts from Credit Institutions (3) | 40 640.00 | | | 40 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 362.00 | | |
DX Trade payables and related accounts | 6 000.00 | 4 200.00 | | 6 000.00 |
DY Tax and social security liabilities | 56 145.00 | 58 269.00 | | 56 145.00 |
EC TOTAL (IV) | 102 785.00 | 64 831.00 | | 102 785.00 |
EE Grand total (I to V) | 875 123.00 | 729 170.00 | | 875 123.00 |
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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 | 29 515.00 | | 29 515.00 | 29 515.00 |
FJ Net sales | 29 515.00 | | 29 515.00 | 29 515.00 |
FR Total operating income (I) | | | 29 516.00 | |
FW Other purchases and external expenses | | | 12 788.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 029.00 | |
GG - OPERATING RESULT (I - II) | | | -513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 635.00 | |
GP Total financial income (V) | | | 105 635.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 180.00 | 11 726.00 | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 151.00 | 111 638.00 | | 135 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 151.00 | 33 106.00 | | 27 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 000.00 | 78 532.00 | | 108 000.00 |
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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 | 454 739.00 | | 9 200.00 | 454 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 190.00 | |
I4 DECREASES Grand Total | | | 463 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 990.00 | | 9 200.00 | 452 990.00 |
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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 | 36.00 | 583.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 583.00 | | 36.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 41 880.00 | 41 880.00 | | 41 880.00 |
UX Other trade receivables | 35 419.00 | | | 35 419.00 |
VB VAT | 4 939.00 | | | 4 939.00 |
VC Group and associates | 365 312.00 | | | 365 312.00 |
VH Loans with a maturity of more than one year at origin | 40 640.00 | 4 790.00 | 35 850.00 | 40 640.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 360.00 | | | 4 360.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 969.00 | 405 969.00 | | 405 969.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 785.00 | 66 935.00 | 35 850.00 | 102 785.00 |
