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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 | 2 060.00 | 1 544.00 | 516.00 | 2 060.00 |
BJ TOTAL (I) | 1 032 631.00 | 64 544.00 | 968 087.00 | 1 032 631.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 233 895.00 | | 233 895.00 | 233 895.00 |
CJ TOTAL (II) | 233 967.00 | | 233 967.00 | 233 967.00 |
CO Grand total (0 to V) | 1 266 598.00 | 64 544.00 | 1 202 054.00 | 1 266 598.00 |
CU Other investments | 1 030 571.00 | 63 000.00 | 967 571.00 | 1 030 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 382 661.00 | 140 001.00 | | 382 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 975.00 | 242 660.00 | | 254 975.00 |
DL TOTAL (I) | 692 636.00 | 437 661.00 | | 692 636.00 |
DU Loans and Debts from Credit Institutions (3) | 83 333.00 | 166 667.00 | | 83 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 470.00 | 466 144.00 | | 409 470.00 |
DX Trade payables and related accounts | 1 732.00 | 1 992.00 | | 1 732.00 |
DY Tax and social security liabilities | 14 883.00 | 16 808.00 | | 14 883.00 |
EC TOTAL (IV) | 509 418.00 | 651 610.00 | | 509 418.00 |
EE Grand total (I to V) | 1 202 054.00 | 1 089 271.00 | | 1 202 054.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FR Total operating income (I) | | | 80 600.00 | |
FW Other purchases and external expenses | | | 1 750.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 53 514.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 806.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 000.00 | |
GP Total financial income (V) | | | 271 000.00 | |
GR Interest and similar expenses | | | 15 819.00 | |
GU Total financial expenses (VI) | | | 15 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 600.00 | 326 095.00 | | 351 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 625.00 | 83 435.00 | | 96 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 975.00 | 242 660.00 | | 254 975.00 |
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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 | 1 032 631.00 | | | 1 032 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 571.00 | |
I4 DECREASES Grand Total | | | 1 032 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 571.00 | | | 1 030 571.00 |
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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 | 938.00 | 607.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 607.00 | | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 000.00 | | | 63 000.00 |
7C Grand total | 63 000.00 | | | 63 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 73.00 | | | 73.00 |
VH Loans with a maturity of more than one year at origin | 83 333.00 | 83 333.00 | | 83 333.00 |
VI Group and Associates | 409 470.00 | 409 470.00 | | 409 470.00 |
VJ Loans taken out during the year | 1 393.00 | | | 1 393.00 |
VK Loans repaid during the year | 84 727.00 | | | 84 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 418.00 | 509 418.00 | | 509 418.00 |
