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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 | 9 100.00 | 445.00 | 8 655.00 | 9 100.00 |
BJ TOTAL (I) | 3 007 100.00 | 445.00 | 3 006 655.00 | 3 007 100.00 |
BX Customers and related accounts | 44 472.00 | | 44 472.00 | 44 472.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 43 711.00 | | 43 711.00 | 43 711.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 96 111.00 | | 96 111.00 | 96 111.00 |
CO Grand total (0 to V) | 3 103 211.00 | 445.00 | 3 102 766.00 | 3 103 211.00 |
CU Other investments | 2 998 000.00 | | 2 998 000.00 | 2 998 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DH Retained earnings | -13 338.00 | | | -13 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 694.00 | -13 338.00 | | 173 694.00 |
DL TOTAL (I) | 2 168 358.00 | 1 994 662.00 | | 2 168 358.00 |
DU Loans and Debts from Credit Institutions (3) | 864 060.00 | 3 063.00 | | 864 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | | | 6 534.00 |
DX Trade payables and related accounts | 1 051.00 | 9 967.00 | | 1 051.00 |
DY Tax and social security liabilities | 62 766.00 | 1 210.00 | | 62 766.00 |
EC TOTAL (IV) | 934 410.00 | 14 241.00 | | 934 410.00 |
EE Grand total (I to V) | 3 102 766.00 | 2 008 902.00 | | 3 102 766.00 |
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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 | 138 870.00 | | 138 870.00 | 138 870.00 |
FJ Net sales | 138 870.00 | | 138 870.00 | 138 870.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 138 879.00 | |
FW Other purchases and external expenses | | | 69 989.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 61 434.00 | |
FZ Social Security Contributions | | | 22 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 155 305.00 | |
GG - OPERATING RESULT (I - II) | | | -16 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 879.00 | 6 050.00 | | 338 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 185.00 | 19 388.00 | | 165 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 694.00 | -13 338.00 | | 173 694.00 |
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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 | 1 998 000.00 | | 1 009 100.00 | 1 998 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 000.00 | |
I4 DECREASES Grand Total | | | 3 007 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 000.00 | | 1 000 000.00 | 1 998 000.00 |
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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 | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 32 495.00 | 32 495.00 | | 32 495.00 |
UX Other trade receivables | 44 472.00 | | | 44 472.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 864 060.00 | 138 183.00 | 575 911.00 | 864 060.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 135 940.00 | | | 135 940.00 |
VM Income taxes | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 400.00 | 52 400.00 | | 52 400.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 410.00 | 208 533.00 | 575 911.00 | 934 410.00 |
