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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 | 3 000.00 | 948.00 | 2 052.00 | 3 000.00 |
BJ TOTAL (I) | 1 508 000.00 | 948.00 | 1 507 052.00 | 1 508 000.00 |
BX Customers and related accounts | 54 310.00 | | 54 310.00 | 54 310.00 |
BZ Other receivables | 166 264.00 | | 166 264.00 | 166 264.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 823.00 | | 220 823.00 | 220 823.00 |
CO Grand total (0 to V) | 1 728 823.00 | 948.00 | 1 727 874.00 | 1 728 823.00 |
CU Other investments | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 5 047.00 | 2 387.00 | | 5 047.00 |
DG Other reserves | 95 898.00 | 45 355.00 | | 95 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 211.00 | 53 204.00 | | 54 211.00 |
DL TOTAL (I) | 1 656 157.00 | 1 601 946.00 | | 1 656 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 633.00 | 54 672.00 | | 54 633.00 |
DX Trade payables and related accounts | 3 900.00 | 2 128.00 | | 3 900.00 |
DY Tax and social security liabilities | 13 185.00 | 9 687.00 | | 13 185.00 |
EC TOTAL (IV) | 71 717.00 | 133 722.00 | | 71 717.00 |
EE Grand total (I to V) | 1 727 874.00 | 1 735 667.00 | | 1 727 874.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 773.00 | |
FW Other purchases and external expenses | | | 7 592.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 10 195.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 889.00 | |
GG - OPERATING RESULT (I - II) | | | -26 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 300.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 408.00 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 34 408.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 131.00 | 260.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 67 788.00 | | | 67 788.00 |
HH Total exceptional expenses (VIII) | 67 918.00 | 260.00 | | 67 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | 34 148.00 | | -3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 073.00 | 194 310.00 | | 150 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 862.00 | 141 106.00 | | 95 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 211.00 | 53 204.00 | | 54 211.00 |
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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 | 1 590 500.00 | | | 1 590 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 000.00 | |
I4 DECREASES Grand Total | | 82 500.00 | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 500.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 500.00 | | | 85 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 000.00 | | | 1 505 000.00 |
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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 | 13 182.00 | 2 479.00 | 14 713.00 | 13 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 182.00 | 2 479.00 | 14 713.00 | 13 182.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
UX Other trade receivables | 54 310.00 | | | 54 310.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VC Group and associates | 163 400.00 | | | 163 400.00 |
VI Group and Associates | 54 633.00 | 54 633.00 | | 54 633.00 |
VK Loans repaid during the year | 67 235.00 | | | 67 235.00 |
VM Income taxes | 690.00 | | | 690.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 574.00 | 220 574.00 | | 220 574.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 717.00 | 71 717.00 | | 71 717.00 |
