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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 756 752.00 | 6 297.00 | 750 455.00 | 756 752.00 |
BZ Other receivables | 114 568.00 | | 114 568.00 | 114 568.00 |
CF Cash and cash equivalents | 45 228.00 | | 45 228.00 | 45 228.00 |
CJ TOTAL (II) | 159 796.00 | | 159 796.00 | 159 796.00 |
CO Grand total (0 to V) | 916 548.00 | 6 297.00 | 910 251.00 | 916 548.00 |
CU Other investments | 750 440.00 | | 750 440.00 | 750 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 390.00 | | | 10 390.00 |
DG Other reserves | 99 732.00 | | | 99 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 656.00 | | | 69 656.00 |
DL TOTAL (I) | 679 780.00 | | | 679 780.00 |
DU Loans and Debts from Credit Institutions (3) | 158 974.00 | | | 158 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 320.00 | | | 43 320.00 |
DY Tax and social security liabilities | 28 176.00 | | | 28 176.00 |
EC TOTAL (IV) | 230 471.00 | | | 230 471.00 |
EE Grand total (I to V) | 910 251.00 | | | 910 251.00 |
EG Accrued income and payables due within one year | 113 093.00 | | | 113 093.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 329 308.00 | |
GF Total Operating Expenses (II) | | | 330 781.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 743.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 72 779.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 929.00 | | | 402 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 272.00 | | | 333 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 656.00 | | | 69 656.00 |
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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 | 756 902.00 | | | 756 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 750 455.00 | |
I4 DECREASES Grand Total | | 150.00 | 756 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297.00 | | | 6 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 605.00 | | | 750 605.00 |
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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 | 6 297.00 | | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | | | 6 297.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
VC Group and associates | 76 944.00 | | | 76 944.00 |
VH Loans with a maturity of more than one year at origin | 158 974.00 | 41 596.00 | 117 377.00 | 158 974.00 |
VI Group and Associates | 43 320.00 | 43 320.00 | | 43 320.00 |
VK Loans repaid during the year | 40 879.00 | | | 40 879.00 |
VM Income taxes | 37 624.00 | | | 37 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 568.00 | 114 568.00 | | 114 568.00 |
VW VAT | 26 157.00 | 26 157.00 | | 26 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 471.00 | 113 093.00 | 117 377.00 | 230 471.00 |
