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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 51 461.00 | | 51 461.00 | 51 461.00 |
BJ TOTAL (I) | 562 334.00 | 10 500.00 | 551 834.00 | 562 334.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 92 864.00 | | 92 864.00 | 92 864.00 |
CJ TOTAL (II) | 116 730.00 | | 116 730.00 | 116 730.00 |
CO Grand total (0 to V) | 680 064.00 | 10 500.00 | 669 564.00 | 680 064.00 |
CU Other investments | 510 874.00 | 10 500.00 | 500 374.00 | 510 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 590.00 | 30 590.00 | | 30 590.00 |
DD Legal reserve (1) | 3 059.00 | 1 370.00 | | 3 059.00 |
DH Retained earnings | 89 948.00 | 26 010.00 | | 89 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 078.00 | 65 627.00 | | 44 078.00 |
DL TOTAL (I) | 167 675.00 | 123 597.00 | | 167 675.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 225 639.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 929.00 | 44 635.00 | | 48 929.00 |
DX Trade payables and related accounts | 2 200.00 | 1 751.00 | | 2 200.00 |
DY Tax and social security liabilities | | 7 575.00 | | |
DZ Fixed asset liabilities and related accounts | 760.00 | | | 760.00 |
EC TOTAL (IV) | 501 889.00 | 279 600.00 | | 501 889.00 |
EE Grand total (I to V) | 669 564.00 | 403 197.00 | | 669 564.00 |
EG Accrued income and payables due within one year | 16 889.00 | 74 941.00 | | 16 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 651.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 956.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 45 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 648.00 | 65 377.00 | | 18 648.00 |
HD Total exceptional income (VII) | 18 648.00 | 65 377.00 | | 18 648.00 |
HF Exceptional expenses on capital transactions | 5 529.00 | 1 510.00 | | 5 529.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | 1 510.00 | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | 63 867.00 | | 13 119.00 |
HK Income tax | | 7 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 604.00 | 90 709.00 | | 64 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 526.00 | 25 082.00 | | 20 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 078.00 | 65 627.00 | | 44 078.00 |
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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 | 387 807.00 | | 180 057.00 | 387 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 529.00 | 562 334.00 | |
I4 DECREASES Grand Total | | 5 529.00 | 562 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 807.00 | | 180 057.00 | 387 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 15 500.00 | | 5 000.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 5 000.00 | 15 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 838.00 | 1 838.00 | | 36 838.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 23 866.00 | | | 23 866.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 225 639.00 | | | 225 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 866.00 | 23 866.00 | | 23 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 889.00 | 16 889.00 | | 501 889.00 |
