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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 | 5 924.00 | 3 406.00 | 2 518.00 | 5 924.00 |
BJ TOTAL (I) | 510 924.00 | 3 406.00 | 507 518.00 | 510 924.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 31 859.00 | | 31 859.00 | 31 859.00 |
CJ TOTAL (II) | 51 739.00 | | 51 739.00 | 51 739.00 |
CO Grand total (0 to V) | 562 663.00 | 3 406.00 | 559 257.00 | 562 663.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 070.00 | 74 070.00 | | 74 070.00 |
DH Retained earnings | -556.00 | | | -556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | -556.00 | | 13 801.00 |
DL TOTAL (I) | 88 416.00 | 74 615.00 | | 88 416.00 |
DU Loans and Debts from Credit Institutions (3) | 195 544.00 | | | 195 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 367.00 | 7 474.00 | | 258 367.00 |
DX Trade payables and related accounts | 459.00 | 339.00 | | 459.00 |
DY Tax and social security liabilities | 16 471.00 | 24 209.00 | | 16 471.00 |
EC TOTAL (IV) | 470 841.00 | 32 021.00 | | 470 841.00 |
EE Grand total (I to V) | 559 257.00 | 106 636.00 | | 559 257.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FR Total operating income (I) | | | 162 500.00 | |
FW Other purchases and external expenses | | | 27 691.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 113 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 143 283.00 | |
GG - OPERATING RESULT (I - II) | | | 19 217.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 327.00 | -59.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 056.00 | 114 827.00 | | 163 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 255.00 | 115 383.00 | | 149 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | -556.00 | | 13 801.00 |
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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 | 5 924.00 | | 505 000.00 | 5 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 510 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924.00 | | | 5 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 505 000.00 | |
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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 | 1 885.00 | 1 521.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 1 521.00 | | 1 885.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 195 544.00 | 28 548.00 | 116 943.00 | 195 544.00 |
VI Group and Associates | 258 367.00 | 258 367.00 | | 258 367.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 9 456.00 | | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 880.00 | 19 880.00 | | 19 880.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 841.00 | 303 845.00 | 116 943.00 | 470 841.00 |
