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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 | 1 279.00 | 602.00 | 677.00 | 1 279.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 751 279.00 | 560 602.00 | 1 190 677.00 | 1 751 279.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 66 946.00 | | 66 946.00 | 66 946.00 |
CO Grand total (0 to V) | 1 818 225.00 | 560 602.00 | 1 257 623.00 | 1 818 225.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 1 739 000.00 | 560 000.00 | 1 179 000.00 | 1 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 000.00 | | 60 000.00 |
DH Retained earnings | 50 124.00 | 24 426.00 | | 50 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 919.00 | 75 698.00 | | 43 919.00 |
DL TOTAL (I) | 754 043.00 | 710 124.00 | | 754 043.00 |
DU Loans and Debts from Credit Institutions (3) | 438 081.00 | 512 026.00 | | 438 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 225.00 | 99 453.00 | | 37 225.00 |
DX Trade payables and related accounts | 2 904.00 | 3 864.00 | | 2 904.00 |
DY Tax and social security liabilities | 25 370.00 | 20 438.00 | | 25 370.00 |
EC TOTAL (IV) | 503 581.00 | 635 782.00 | | 503 581.00 |
EE Grand total (I to V) | 1 257 623.00 | 1 345 905.00 | | 1 257 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 374.00 | | 388.00 |
EI Including equity loans | 37 225.00 | | | 37 225.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 79 489.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 134 056.00 | |
FZ Social Security Contributions | | | 60 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 890.00 | |
GG - OPERATING RESULT (I - II) | | | 72 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 16 440.00 | |
GU Total financial expenses (VI) | | | 96 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 752.00 | 7 415.00 | | 11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 000.00 | 386 004.00 | | 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 081.00 | 310 306.00 | | 396 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 919.00 | 75 698.00 | | 43 919.00 |
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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 | 1 751 050.00 | | 229.00 | 1 751 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 751 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | 229.00 | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 244.00 | 358.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 358.00 | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 480 000.00 | 80 000.00 | | 480 000.00 |
7C Grand total | 480 000.00 | 80 000.00 | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 437 693.00 | 437 693.00 | | 437 693.00 |
VI Group and Associates | 37 225.00 | 37 225.00 | | 37 225.00 |
VK Loans repaid during the year | 73 685.00 | | | 73 685.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 552.00 | 77 552.00 | | 77 552.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 581.00 | 503 581.00 | | 503 581.00 |
