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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 | 477.00 | 358.00 | 119.00 | 477.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 200 497.00 | 358.00 | 1 200 139.00 | 1 200 497.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 202 352.00 | | 202 352.00 | 202 352.00 |
CF Cash and cash equivalents | 79 311.00 | | 79 311.00 | 79 311.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 295 299.00 | | 295 299.00 | 295 299.00 |
CO Grand total (0 to V) | 1 495 796.00 | 358.00 | 1 495 438.00 | 1 495 796.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 173.00 | | | 173.00 |
DG Other reserves | 3 285.00 | | | 3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 404.00 | 3 458.00 | | 268 404.00 |
DL TOTAL (I) | 371 862.00 | 103 458.00 | | 371 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 578.00 | 1 209 036.00 | | 1 042 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 150.00 | | 753.00 |
DX Trade payables and related accounts | 10 683.00 | 6 488.00 | | 10 683.00 |
DY Tax and social security liabilities | 69 563.00 | 55 916.00 | | 69 563.00 |
EC TOTAL (IV) | 1 123 576.00 | 1 271 590.00 | | 1 123 576.00 |
EE Grand total (I to V) | 1 495 438.00 | 1 375 048.00 | | 1 495 438.00 |
EG Accrued income and payables due within one year | 256 272.00 | 236 946.00 | | 256 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 238 000.00 | |
FW Other purchases and external expenses | | | 21 142.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 99 812.00 | |
FZ Social Security Contributions | | | 52 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 891.00 | |
GG - OPERATING RESULT (I - II) | | | 62 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 002.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 231 289.00 | |
GR Interest and similar expenses | | | 13 145.00 | |
GU Total financial expenses (VI) | | | 13 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 849.00 | 573.00 | | 11 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 289.00 | 110 685.00 | | 469 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 885.00 | 107 227.00 | | 200 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 404.00 | 3 458.00 | | 268 404.00 |
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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 | 1 200 497.00 | | | 1 200 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 020.00 | |
I4 DECREASES Grand Total | | | 1 200 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477.00 | | | 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 020.00 | | | 1 200 020.00 |
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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 | 119.00 | 239.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 239.00 | | 119.00 |
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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 | 10 683.00 | 10 683.00 | | 10 683.00 |
8C Staff and Related Accounts | 24 294.00 | 24 294.00 | | 24 294.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8E Income Taxes | 9 508.00 | 9 508.00 | | 9 508.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 200 846.00 | | | 200 846.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 1 034 645.00 | 167 340.00 | 689 681.00 | 1 034 645.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 165 355.00 | | | 165 355.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 988.00 | 215 988.00 | | 215 988.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 576.00 | 256 272.00 | 689 681.00 | 1 123 576.00 |
