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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 | 375.00 | 375.00 | | 375.00 |
BJ TOTAL (I) | 600 781.00 | 375.00 | 600 406.00 | 600 781.00 |
BZ Other receivables | 60 797.00 | | 60 797.00 | 60 797.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 61 816.00 | | 61 816.00 | 61 816.00 |
CO Grand total (0 to V) | 662 597.00 | 375.00 | 662 222.00 | 662 597.00 |
CU Other investments | 600 406.00 | | 600 406.00 | 600 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 040.00 | 6 040.00 | | 6 040.00 |
DG Other reserves | 378 564.00 | 378 377.00 | | 378 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 693.00 | 187.00 | | 25 693.00 |
DL TOTAL (I) | 470 697.00 | 445 004.00 | | 470 697.00 |
DU Loans and Debts from Credit Institutions (3) | 128 206.00 | 167 076.00 | | 128 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 970.00 | 54 270.00 | | 53 970.00 |
DX Trade payables and related accounts | 4 920.00 | 2 283.00 | | 4 920.00 |
DY Tax and social security liabilities | 4 428.00 | 2 924.00 | | 4 428.00 |
EC TOTAL (IV) | 191 524.00 | 226 552.00 | | 191 524.00 |
EE Grand total (I to V) | 662 222.00 | 671 557.00 | | 662 222.00 |
EG Accrued income and payables due within one year | 106 432.00 | 100 764.00 | | 106 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 527.00 | | 677.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 003.00 | |
FW Other purchases and external expenses | | | 2 778.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 39 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 967.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 26 234.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 237.00 | 48 000.00 | | 74 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 544.00 | 47 813.00 | | 48 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 693.00 | 187.00 | | 25 693.00 |
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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 | 600 781.00 | | | 600 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 406.00 | |
I4 DECREASES Grand Total | | | 600 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 406.00 | | | 600 406.00 |
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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 | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | | | 375.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 60 217.00 | | | 60 217.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 125 789.00 | 40 697.00 | 85 092.00 | 125 789.00 |
VI Group and Associates | 53 970.00 | 53 970.00 | | 53 970.00 |
VK Loans repaid during the year | 39 511.00 | | | 39 511.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 816.00 | 61 816.00 | | 61 816.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 524.00 | 106 432.00 | 85 092.00 | 191 524.00 |
