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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 | 9 460.00 | 829.00 | 8 631.00 | 9 460.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 385 510.00 | 829.00 | 384 681.00 | 385 510.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 25 243.00 | | 25 243.00 | 25 243.00 |
CJ TOTAL (II) | 25 549.00 | | 25 549.00 | 25 549.00 |
CO Grand total (0 to V) | 411 060.00 | 829.00 | 410 230.00 | 411 060.00 |
CU Other investments | 373 250.00 | | 373 250.00 | 373 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 371.00 | 151 924.00 | | 153 371.00 |
DH Retained earnings | | -22 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 191.00 | 23 625.00 | | 26 191.00 |
DL TOTAL (I) | 289 562.00 | 263 371.00 | | 289 562.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 174.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 074.00 | 114 242.00 | | 117 074.00 |
DX Trade payables and related accounts | 1 836.00 | 5 316.00 | | 1 836.00 |
DY Tax and social security liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 120 668.00 | 119 733.00 | | 120 668.00 |
EE Grand total (I to V) | 410 230.00 | 383 103.00 | | 410 230.00 |
EG Accrued income and payables due within one year | 120 668.00 | 119 733.00 | | 120 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | -174.00 | | 139.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 50 709.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 57 678.00 | |
GG - OPERATING RESULT (I - II) | | | 32 322.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 734.00 | 2 281.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 809.00 | 66 375.00 | | 63 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 191.00 | 23 625.00 | | 26 191.00 |
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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 | 376 050.00 | | 9 460.00 | 376 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 050.00 | |
I4 DECREASES Grand Total | | | 385 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 050.00 | | | 376 050.00 |
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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 | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 829.00 | | |
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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 | 115 900.00 | 115 900.00 | | 115 900.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 3 106.00 | | 3 106.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 668.00 | 120 668.00 | | 120 668.00 |
