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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 | 5 924.00 | 4 927.00 | 997.00 | 5 924.00 |
BJ TOTAL (I) | 510 924.00 | 4 927.00 | 505 997.00 | 510 924.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 48 239.00 | | 48 239.00 | 48 239.00 |
CO Grand total (0 to V) | 559 163.00 | 4 927.00 | 554 236.00 | 559 163.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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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 | 87 316.00 | 74 070.00 | | 87 316.00 |
DH Retained earnings | | -556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 076.00 | 13 801.00 | | 27 076.00 |
DL TOTAL (I) | 115 491.00 | 88 416.00 | | 115 491.00 |
DU Loans and Debts from Credit Institutions (3) | 166 996.00 | 195 544.00 | | 166 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 857.00 | 258 367.00 | | 250 857.00 |
DX Trade payables and related accounts | 350.00 | 459.00 | | 350.00 |
DY Tax and social security liabilities | 20 542.00 | 16 471.00 | | 20 542.00 |
EC TOTAL (IV) | 438 745.00 | 470 841.00 | | 438 745.00 |
EE Grand total (I to V) | 554 236.00 | 559 257.00 | | 554 236.00 |
EG Accrued income and payables due within one year | 300 570.00 | 303 845.00 | | 300 570.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 150 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 165 677.00 | |
GG - OPERATING RESULT (I - II) | | | 38 323.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 778.00 | 2 327.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 048.00 | 163 056.00 | | 204 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 973.00 | 149 255.00 | | 176 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 076.00 | 13 801.00 | | 27 076.00 |
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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 | 510 924.00 | | | 510 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 510 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924.00 | | | 5 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 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 | 3 406.00 | 1 521.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 1 521.00 | | 3 406.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 166 996.00 | 28 821.00 | 118 059.00 | 166 996.00 |
VI Group and Associates | 250 857.00 | 250 857.00 | | 250 857.00 |
VK Loans repaid during the year | 28 548.00 | | | 28 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 058.00 | 27 058.00 | | 27 058.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 745.00 | 300 570.00 | 118 059.00 | 438 745.00 |
