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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 46 483.00 | | 46 483.00 | 46 483.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 483.00 | | 46 483.00 | 46 483.00 |
CO Grand total (0 to V) | 376 483.00 | | 376 483.00 | 376 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 140.00 | 124 173.00 | | 147 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | 22 967.00 | | -7 110.00 |
DL TOTAL (I) | 141 130.00 | 148 240.00 | | 141 130.00 |
DU Loans and Debts from Credit Institutions (3) | 77 254.00 | 105 608.00 | | 77 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 593.00 | 97 294.00 | | 97 593.00 |
DX Trade payables and related accounts | 1 053.00 | 758.00 | | 1 053.00 |
DY Tax and social security liabilities | 45 254.00 | 28 451.00 | | 45 254.00 |
EA Other liabilities | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 235 353.00 | 232 111.00 | | 235 353.00 |
EE Grand total (I to V) | 376 483.00 | 380 351.00 | | 376 483.00 |
EG Accrued income and payables due within one year | 193 113.00 | 157 557.00 | | 193 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | | | 2 700.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 65 100.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 359.00 | |
GG - OPERATING RESULT (I - II) | | | 26 641.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 314.00 | 17 998.00 | | 22 314.00 |
HA Exceptional income from management transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | | 1 780.00 | | |
HE Exceptional expenses on management operations | 30 245.00 | 228.00 | | 30 245.00 |
HH Total exceptional expenses (VIII) | 30 245.00 | 228.00 | | 30 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 245.00 | 1 552.00 | | -30 245.00 |
HK Income tax | | 4 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 121 780.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 110.00 | 98 813.00 | | 127 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | 22 967.00 | | -7 110.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 42 226.00 | | | 42 226.00 |
VG Loans with a maturity of up to one year at origin | 77 254.00 | 35 014.00 | 42 240.00 | 77 254.00 |
VI Group and Associates | 97 385.00 | 97 385.00 | | 97 385.00 |
VK Loans repaid during the year | 31 055.00 | | | 31 055.00 |
VM Income taxes | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 483.00 | 46 483.00 | | 46 483.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 353.00 | 193 113.00 | 42 240.00 | 235 353.00 |
