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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 | 897 072.00 | 312 332.00 | 584 741.00 | 897 072.00 |
BJ TOTAL (I) | 897 072.00 | 312 332.00 | 584 741.00 | 897 072.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 621 997.00 | | 621 997.00 | 621 997.00 |
CJ TOTAL (II) | 627 166.00 | | 627 166.00 | 627 166.00 |
CO Grand total (0 to V) | 1 524 238.00 | 312 332.00 | 1 211 907.00 | 1 524 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 741.00 | 24 741.00 | | 24 741.00 |
DH Retained earnings | -53 766.00 | -68 570.00 | | -53 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 944.00 | 14 804.00 | | 18 944.00 |
DL TOTAL (I) | 429 919.00 | 410 975.00 | | 429 919.00 |
DU Loans and Debts from Credit Institutions (3) | 739 715.00 | 711 471.00 | | 739 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 387.00 | 1 926.00 | | 2 387.00 |
DY Tax and social security liabilities | 19 885.00 | 35 463.00 | | 19 885.00 |
EA Other liabilities | | 19 586.00 | | |
EC TOTAL (IV) | 781 987.00 | 788 446.00 | | 781 987.00 |
EE Grand total (I to V) | 1 211 907.00 | 1 199 421.00 | | 1 211 907.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 2 289.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 466.00 | |
GF Total Operating Expenses (II) | | | 64 854.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GL Other interest and similar income | | | 8 388.00 | |
GP Total financial income (V) | | | 8 388.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 389.00 | 88 998.00 | | 88 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 445.00 | 74 194.00 | | 69 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 944.00 | 14 804.00 | | 18 944.00 |
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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 | 897 072.00 | | | 897 072.00 |
I4 DECREASES Grand Total | | | 897 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 072.00 | | | 897 072.00 |
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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 | 249 865.00 | 62 466.00 | | 249 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 865.00 | 62 466.00 | | 249 865.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 5 169.00 | | | 5 169.00 |
VB VAT | 397.00 | | | 397.00 |
VC Group and associates | 621 600.00 | | | 621 600.00 |
VG Loans with a maturity of up to one year at origin | 155 608.00 | 155 608.00 | | 155 608.00 |
VH Loans with a maturity of more than one year at origin | 584 107.00 | 84 107.00 | 500 000.00 | 584 107.00 |
VJ Loans taken out during the year | 774.00 | | | 774.00 |
VK Loans repaid during the year | 84 837.00 | | | 84 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 166.00 | 627 166.00 | | 627 166.00 |
VW VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 987.00 | 261 987.00 | 520 000.00 | 781 987.00 |
