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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 | 766.00 | 766.00 | | 766.00 |
BB Receivables related to investments | -1 510.00 | | -1 510.00 | -1 510.00 |
BJ TOTAL (I) | 119 256.00 | 766.00 | 118 490.00 | 119 256.00 |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 9 246.00 | | 9 246.00 | 9 246.00 |
CO Grand total (0 to V) | 128 502.00 | 766.00 | 127 736.00 | 128 502.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 717.00 | | | 10 717.00 |
DH Retained earnings | 17 130.00 | 17 130.00 | | 17 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 10 717.00 | | 15 411.00 |
DL TOTAL (I) | 44 358.00 | 28 947.00 | | 44 358.00 |
DU Loans and Debts from Credit Institutions (3) | 80 630.00 | 98 043.00 | | 80 630.00 |
DY Tax and social security liabilities | 2 748.00 | 3 179.00 | | 2 748.00 |
EC TOTAL (IV) | 83 378.00 | 101 222.00 | | 83 378.00 |
EE Grand total (I to V) | 127 736.00 | 130 169.00 | | 127 736.00 |
EG Accrued income and payables due within one year | 83 378.00 | 101 222.00 | | 83 378.00 |
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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 | 92 879.00 | | 92 879.00 | 92 879.00 |
FJ Net sales | 92 879.00 | | 92 879.00 | 92 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FR Total operating income (I) | | | 94 313.00 | |
FW Other purchases and external expenses | | | 1 103.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 58 941.00 | |
FZ Social Security Contributions | | | 23 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 313.00 | 114 239.00 | | 106 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 902.00 | 103 523.00 | | 90 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | 10 717.00 | | 15 411.00 |
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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 | 120 766.00 | | -1 510.00 | 120 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 490.00 | |
I4 DECREASES Grand Total | | | 119 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | -1 510.00 | 120 000.00 |
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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 | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | | | 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | -1 510.00 | -1 510.00 | | -1 510.00 |
VG Loans with a maturity of up to one year at origin | 80 630.00 | 80 630.00 | | 80 630.00 |
VJ Loans taken out during the year | -17 412.00 | | | -17 412.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605.00 | 605.00 | | 605.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 378.00 | 83 378.00 | | 83 378.00 |
