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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
BJ TOTAL (I) | 1 852 678.00 | 3 074.00 | 1 849 604.00 | 1 852 678.00 |
BX Customers and related accounts | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 47 275.00 | | 47 275.00 | 47 275.00 |
CJ TOTAL (II) | 174 275.00 | | 174 275.00 | 174 275.00 |
CO Grand total (0 to V) | 2 026 953.00 | 3 074.00 | 2 023 879.00 | 2 026 953.00 |
CU Other investments | 1 849 604.00 | | 1 849 604.00 | 1 849 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 27 548.00 | | | 27 548.00 |
DG Other reserves | 262 043.00 | | | 262 043.00 |
DH Retained earnings | -9 806.00 | | | -9 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 070.00 | | | 307 070.00 |
DL TOTAL (I) | 1 090 856.00 | | | 1 090 856.00 |
DU Loans and Debts from Credit Institutions (3) | 50 425.00 | | | 50 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 921.00 | | | 730 921.00 |
DX Trade payables and related accounts | 9 269.00 | | | 9 269.00 |
DY Tax and social security liabilities | 142 409.00 | | | 142 409.00 |
EC TOTAL (IV) | 933 023.00 | | | 933 023.00 |
EE Grand total (I to V) | 2 023 879.00 | | | 2 023 879.00 |
EG Accrued income and payables due within one year | 933 023.00 | | | 933 023.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 6 109.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 169 416.00 | |
FZ Social Security Contributions | | | 114 919.00 | |
GF Total Operating Expenses (II) | | | 293 146.00 | |
GG - OPERATING RESULT (I - II) | | | -13 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 609.00 | |
GP Total financial income (V) | | | 339 609.00 | |
GR Interest and similar expenses | | | 16 604.00 | |
GU Total financial expenses (VI) | | | 16 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 609.00 | | | 619 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 539.00 | | | 312 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 070.00 | | | 307 070.00 |
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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 | 1 852 678.00 | | | 1 852 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 604.00 | |
I4 DECREASES Grand Total | | | 1 852 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | | 3 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 604.00 | | | 1 849 604.00 |
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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 | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | | | 3 074.00 |
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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
8C Staff and Related Accounts | 70 216.00 | 70 216.00 | | 70 216.00 |
8D Social Security and Other Social Organizations | 70 010.00 | 70 010.00 | | 70 010.00 |
UX Other trade receivables | 127 000.00 | | | 127 000.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 50 425.00 | 50 425.00 | | 50 425.00 |
VH Loans with a maturity of more than one year at origin | 730 921.00 | 730 921.00 | | 730 921.00 |
VM Income taxes | 20 460.00 | | | 20 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 150.00 | 149 150.00 | | 149 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 023.00 | 933 023.00 | | 933 023.00 |
