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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
BD Other fixed assets | 410 040.00 | | 410 040.00 | 410 040.00 |
BJ TOTAL (I) | 412 128.00 | 2 088.00 | 410 040.00 | 412 128.00 |
BZ Other receivables | 115 098.00 | | 115 098.00 | 115 098.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 115 424.00 | | 115 424.00 | 115 424.00 |
CO Grand total (0 to V) | 527 552.00 | 2 088.00 | 525 464.00 | 527 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 255 090.00 | 82 813.00 | | 255 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | 172 277.00 | | 31 321.00 |
DL TOTAL (I) | 288 611.00 | 257 290.00 | | 288 611.00 |
DU Loans and Debts from Credit Institutions (3) | 149 045.00 | 172 292.00 | | 149 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 150.00 | 65 150.00 | | 55 150.00 |
DX Trade payables and related accounts | 4 820.00 | 3 668.00 | | 4 820.00 |
DY Tax and social security liabilities | 13 437.00 | 15 332.00 | | 13 437.00 |
EA Other liabilities | 11 400.00 | 2 000.00 | | 11 400.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 236 853.00 | 261 443.00 | | 236 853.00 |
EE Grand total (I to V) | 525 464.00 | 518 733.00 | | 525 464.00 |
EG Accrued income and payables due within one year | 113 337.00 | 114 484.00 | | 113 337.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 001.00 | |
FW Other purchases and external expenses | | | 9 070.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 62 124.00 | |
FZ Social Security Contributions | | | 21 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 901.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 31 825.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HD Total exceptional income (VII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | | | 2 956.00 |
HK Income tax | | 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 782.00 | 272 842.00 | | 127 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 461.00 | 100 565.00 | | 96 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 321.00 | 172 277.00 | | 31 321.00 |
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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 | 412 128.00 | | | 412 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 040.00 | |
I4 DECREASES Grand Total | | | 412 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 040.00 | | | 410 040.00 |
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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 | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 54 754.00 | 54 754.00 | | 54 754.00 |
8B Suppliers and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 11 848.00 | 11 848.00 | | 11 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VC Group and associates | 104 898.00 | | | 104 898.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 146 960.00 | 23 443.00 | 97 949.00 | 146 960.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 272.00 | 115 272.00 | | 115 272.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 853.00 | 113 337.00 | 97 949.00 | 236 853.00 |
