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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 | 3 365.00 | 2 708.00 | 656.00 | 3 365.00 |
BJ TOTAL (I) | 924 224.00 | 79 708.00 | 844 515.00 | 924 224.00 |
BT Goods | 29 945.00 | | 29 945.00 | 29 945.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 275 468.00 | | 275 468.00 | 275 468.00 |
CJ TOTAL (II) | 312 719.00 | | 312 719.00 | 312 719.00 |
CO Grand total (0 to V) | 1 236 943.00 | 79 708.00 | 1 157 234.00 | 1 236 943.00 |
CU Other investments | 920 859.00 | 77 000.00 | 843 859.00 | 920 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 628 841.00 | | | 628 841.00 |
DH Retained earnings | 218 442.00 | | | 218 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 658.00 | | | 73 658.00 |
DL TOTAL (I) | 975 942.00 | | | 975 942.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 022.00 | | | 168 022.00 |
DX Trade payables and related accounts | 3 826.00 | | | 3 826.00 |
DY Tax and social security liabilities | 9 321.00 | | | 9 321.00 |
EC TOTAL (IV) | 181 291.00 | | | 181 291.00 |
EE Grand total (I to V) | 1 157 234.00 | | | 1 157 234.00 |
EG Accrued income and payables due within one year | 13 269.00 | | | 13 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 292.00 | |
FS Purchases of goods (including customs duties) | | | 29 945.00 | |
FT Inventory change (goods) | | | -29 945.00 | |
FW Other purchases and external expenses | | | 16 394.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 87 360.00 | |
FZ Social Security Contributions | | | 28 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 085.00 | |
GG - OPERATING RESULT (I - II) | | | 101 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A2 TOTAL ASSETS | 28 487.00 | | | 28 487.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 292.00 | | | 240 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 633.00 | | | 166 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 658.00 | | | 73 658.00 |
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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 | 899 945.00 | | 25 732.00 | 899 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 859.00 | |
I4 DECREASES Grand Total | | | 924 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086.00 | | 732.00 | 4 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 859.00 | | 25 000.00 | 895 859.00 |
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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 | 4 086.00 | 75.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 75.00 | | 4 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 000.00 | 25 000.00 | | 52 000.00 |
7C Grand total | 52 000.00 | 25 000.00 | | 52 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 233.00 | | | 233.00 |
VC Group and associates | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 168 022.00 | | 168 022.00 | 168 022.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VK Loans repaid during the year | 46.00 | | | 46.00 |
VM Income taxes | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304.00 | 7 304.00 | | 7 304.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 291.00 | 13 269.00 | 168 022.00 | 181 291.00 |
