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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 | 425.00 | 168.00 | 257.00 | 425.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 251 055.00 | 168.00 | 250 887.00 | 251 055.00 |
BX Customers and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 21 414.00 | | 21 414.00 | 21 414.00 |
CJ TOTAL (II) | 37 063.00 | | 37 063.00 | 37 063.00 |
CO Grand total (0 to V) | 288 118.00 | 168.00 | 287 950.00 | 288 118.00 |
CU Other investments | 248 380.00 | | 248 380.00 | 248 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 2 000.00 | | 99 980.00 |
DD Legal reserve (1) | 314.00 | | | 314.00 |
DH Retained earnings | 5 962.00 | | | 5 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349.00 | 6 276.00 | | 11 349.00 |
DL TOTAL (I) | 117 606.00 | 8 276.00 | | 117 606.00 |
DU Loans and Debts from Credit Institutions (3) | 142 859.00 | | | 142 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 7 868.00 | 1 902.00 | | 7 868.00 |
EA Other liabilities | 615.00 | 1 208.00 | | 615.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 170 343.00 | 7 510.00 | | 170 343.00 |
EE Grand total (I to V) | 287 950.00 | 15 787.00 | | 287 950.00 |
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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 | 68 580.00 | 12 000.00 | 80 580.00 | 68 580.00 |
FJ Net sales | 68 580.00 | 12 000.00 | 80 580.00 | 68 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 582.00 | |
FW Other purchases and external expenses | | | 47 138.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 66 580.00 | |
GG - OPERATING RESULT (I - II) | | | 14 001.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 980.00 | | | 97 980.00 |
HD Total exceptional income (VII) | 97 980.00 | | | 97 980.00 |
HF Exceptional expenses on capital transactions | 97 980.00 | | | 97 980.00 |
HH Total exceptional expenses (VIII) | 97 980.00 | | | 97 980.00 |
HK Income tax | 2 003.00 | 1 108.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 562.00 | 10 000.00 | | 178 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 212.00 | 3 723.00 | | 167 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349.00 | 6 276.00 | | 11 349.00 |
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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 | 425.00 | | 348 610.00 | 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 980.00 | 250 630.00 | |
I4 DECREASES Grand Total | | 97 980.00 | 251 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425.00 | | | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 348 610.00 | |
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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 | 26.00 | 142.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 142.00 | | 26.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 897.00 | | | 12 897.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 142 764.00 | 29 217.00 | 113 547.00 | 142 764.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 649.00 | 15 649.00 | | 15 649.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 344.00 | 56 797.00 | 113 547.00 | 170 344.00 |
