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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 | 18 810.00 | | 18 810.00 | 18 810.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 192 076.00 | | 1 192 076.00 | 1 192 076.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 36 190.00 | | 36 190.00 | 36 190.00 |
CO Grand total (0 to V) | 1 228 266.00 | | 1 228 266.00 | 1 228 266.00 |
CU Other investments | 1 173 250.00 | | 1 173 250.00 | 1 173 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 522.00 | 10 000.00 | | 14 522.00 |
DG Other reserves | 4 608.00 | 28 695.00 | | 4 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 172.00 | 90 436.00 | | 12 172.00 |
DL TOTAL (I) | 331 302.00 | 329 130.00 | | 331 302.00 |
DU Loans and Debts from Credit Institutions (3) | 830 881.00 | 912 560.00 | | 830 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 274.00 | | 346.00 |
DX Trade payables and related accounts | 3 724.00 | 12 210.00 | | 3 724.00 |
DY Tax and social security liabilities | 54 013.00 | 30 819.00 | | 54 013.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 896 964.00 | 955 862.00 | | 896 964.00 |
EE Grand total (I to V) | 1 228 266.00 | 1 284 992.00 | | 1 228 266.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 17 143.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 77 616.00 | |
FZ Social Security Contributions | | | 50 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 942.00 | |
GG - OPERATING RESULT (I - II) | | | 45 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 735.00 | |
GU Total financial expenses (VI) | | | 27 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 836.00 | 55 196.00 | | 50 836.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 2 883.00 | 2 308.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 285 280.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 828.00 | 194 845.00 | | 187 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 172.00 | 90 436.00 | | 12 172.00 |
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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 | 1 173 266.00 | | 18 810.00 | 1 173 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 266.00 | |
I4 DECREASES Grand Total | | | 1 192 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 266.00 | | | 1 173 266.00 |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 23 082.00 | 23 082.00 | | 23 082.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 830 881.00 | 157 226.00 | 435 581.00 | 830 881.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 100 465.00 | | | 100 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 680.00 | | | 28 680.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 191.00 | 36 191.00 | | 36 191.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 964.00 | 223 309.00 | 435 581.00 | 896 964.00 |
