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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 | 69 117.00 | 52 260.00 | 16 857.00 | 69 117.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 254 817.00 | 52 260.00 | 1 202 557.00 | 1 254 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 167.00 | | 100 167.00 | 100 167.00 |
CF Cash and cash equivalents | 74 238.00 | | 74 238.00 | 74 238.00 |
CH Prepaid expenses | 25 394.00 | | 25 394.00 | 25 394.00 |
CJ TOTAL (II) | 199 799.00 | | 199 799.00 | 199 799.00 |
CO Grand total (0 to V) | 1 454 616.00 | 52 260.00 | 1 402 356.00 | 1 454 616.00 |
CU Other investments | 1 180 700.00 | | 1 180 700.00 | 1 180 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 006 018.00 | 906 353.00 | | 1 006 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 215.00 | 99 665.00 | | 59 215.00 |
DL TOTAL (I) | 1 147 733.00 | 1 088 518.00 | | 1 147 733.00 |
DU Loans and Debts from Credit Institutions (3) | 15 103.00 | 25 739.00 | | 15 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 017.00 | 151 537.00 | | 185 017.00 |
DX Trade payables and related accounts | 5 262.00 | 7 061.00 | | 5 262.00 |
DY Tax and social security liabilities | 48 541.00 | 31 938.00 | | 48 541.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | | 28 545.00 | | |
EC TOTAL (IV) | 254 623.00 | 244 820.00 | | 254 623.00 |
EE Grand total (I to V) | 1 402 356.00 | 1 333 338.00 | | 1 402 356.00 |
EG Accrued income and payables due within one year | 250 748.00 | 229 729.00 | | 250 748.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FR Total operating income (I) | | | 128 520.00 | |
FW Other purchases and external expenses | | | 7 409.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 43 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 189 023.00 | |
GG - OPERATING RESULT (I - II) | | | -60 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 520.00 | 8 520.00 | | 8 520.00 |
A2 TOTAL ASSETS | 43 603.00 | 42 829.00 | | 43 603.00 |
HK Income tax | -31 402.00 | 4 150.00 | | -31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 520.00 | 299 870.00 | | 218 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 305.00 | 200 205.00 | | 159 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 215.00 | 99 665.00 | | 59 215.00 |
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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 | 1 254 116.00 | | 700.00 | 1 254 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 700.00 | |
I4 DECREASES Grand Total | | | 1 254 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 116.00 | | | 69 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 000.00 | | 700.00 | 1 185 000.00 |
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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 | 13 698.00 | | 52 260.00 | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | | 52 260.00 | 13 698.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 45 721.00 | 45 721.00 | | 45 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 354.00 | | | 354.00 |
VH Loans with a maturity of more than one year at origin | 15 103.00 | 11 228.00 | 3 874.00 | 15 103.00 |
VI Group and Associates | 185 017.00 | 185 017.00 | | 185 017.00 |
VK Loans repaid during the year | 10 628.00 | | | 10 628.00 |
VM Income taxes | 64 485.00 | | | 64 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 327.00 | | | 35 327.00 |
VS Prepaid expenses | 25 394.00 | | | 25 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 560.00 | 125 560.00 | 5 000.00 | 130 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 623.00 | 250 748.00 | 3 874.00 | 254 623.00 |
