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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 | 897 072.00 | 374 798.00 | 522 274.00 | 897 072.00 |
BJ TOTAL (I) | 897 072.00 | 374 798.00 | 522 274.00 | 897 072.00 |
BX Customers and related accounts | 52 108.00 | | 52 108.00 | 52 108.00 |
BZ Other receivables | 417 969.00 | | 417 969.00 | 417 969.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 470 282.00 | | 470 282.00 | 470 282.00 |
CO Grand total (0 to V) | 1 367 354.00 | 374 798.00 | 992 556.00 | 1 367 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 741.00 | 24 741.00 | | 24 741.00 |
DH Retained earnings | -34 822.00 | -53 766.00 | | -34 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | 18 944.00 | | 12 740.00 |
DL TOTAL (I) | 442 660.00 | 429 919.00 | | 442 660.00 |
DU Loans and Debts from Credit Institutions (3) | 500 603.00 | 739 715.00 | | 500 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 240.00 | 2 387.00 | | 1 240.00 |
DY Tax and social security liabilities | 8 054.00 | 19 885.00 | | 8 054.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 549 897.00 | 781 987.00 | | 549 897.00 |
EE Grand total (I to V) | 992 556.00 | 1 211 907.00 | | 992 556.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 466.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 64 643.00 | |
GG - OPERATING RESULT (I - II) | | | 15 357.00 | |
GL Other interest and similar income | | | 7 395.00 | |
GP Total financial income (V) | | | 7 395.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 370.00 | | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 395.00 | 88 389.00 | | 87 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 655.00 | 69 445.00 | | 74 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 740.00 | 18 944.00 | | 12 740.00 |
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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 | 897 072.00 | | | 897 072.00 |
I4 DECREASES Grand Total | | | 897 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 072.00 | | | 897 072.00 |
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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 | 312 332.00 | 62 466.00 | | 312 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 332.00 | 62 466.00 | | 312 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 52 108.00 | | | 52 108.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 417 732.00 | | | 417 732.00 |
VH Loans with a maturity of more than one year at origin | 500 603.00 | 84 136.00 | 416 467.00 | 500 603.00 |
VJ Loans taken out during the year | 603.00 | | | 603.00 |
VK Loans repaid during the year | 84 107.00 | | | 84 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 076.00 | 470 076.00 | | 470 076.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 897.00 | 113 430.00 | 436 467.00 | 549 897.00 |
