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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 | 1 597.00 | 1 233.00 | 364.00 | 1 597.00 |
BJ TOTAL (I) | 251 597.00 | 1 233.00 | 250 364.00 | 251 597.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 22 046.00 | | 22 046.00 | 22 046.00 |
CJ TOTAL (II) | 27 128.00 | | 27 128.00 | 27 128.00 |
CO Grand total (0 to V) | 278 726.00 | 1 233.00 | 277 492.00 | 278 726.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 297.00 | 26 765.00 | | 41 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 151.00 | 14 532.00 | | 36 151.00 |
DL TOTAL (I) | 88 448.00 | 52 297.00 | | 88 448.00 |
DU Loans and Debts from Credit Institutions (3) | 151 069.00 | 183 056.00 | | 151 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | 7 919.00 | | 16 150.00 |
DX Trade payables and related accounts | 1 440.00 | 2 601.00 | | 1 440.00 |
DY Tax and social security liabilities | 20 385.00 | 30 416.00 | | 20 385.00 |
EC TOTAL (IV) | 189 044.00 | 223 993.00 | | 189 044.00 |
EE Grand total (I to V) | 277 492.00 | 276 290.00 | | 277 492.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FR Total operating income (I) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 9 905.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 54 052.00 | |
GG - OPERATING RESULT (I - II) | | | 48 948.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 8 047.00 | 2 565.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 000.00 | 100 000.00 | | 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 849.00 | 85 468.00 | | 66 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 151.00 | 14 532.00 | | 36 151.00 |
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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 | 251 597.00 | | | 251 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 251 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 809.00 | 424.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 424.00 | | 809.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
8E Income Taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 66.00 | | | 66.00 |
VG Loans with a maturity of up to one year at origin | 151 069.00 | 32 551.00 | 118 518.00 | 151 069.00 |
VI Group and Associates | 16 150.00 | 16 150.00 | | 16 150.00 |
VK Loans repaid during the year | 31 987.00 | | | 31 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 044.00 | 70 526.00 | 118 518.00 | 189 044.00 |
