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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 | 23 613.00 | 16 966.00 | 6 647.00 | 23 613.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 554 613.00 | 16 966.00 | 537 647.00 | 554 613.00 |
BX Customers and related accounts | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 101 537.00 | | 101 537.00 | 101 537.00 |
CJ TOTAL (II) | 129 857.00 | | 129 857.00 | 129 857.00 |
CO Grand total (0 to V) | 684 470.00 | 16 966.00 | 667 504.00 | 684 470.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 526 000.00 | | 526 000.00 | 526 000.00 |
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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) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 58 018.00 | 12 583.00 | | 58 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 724.00 | 48 435.00 | | 49 724.00 |
DL TOTAL (I) | 217 742.00 | 168 018.00 | | 217 742.00 |
DU Loans and Debts from Credit Institutions (3) | 373 686.00 | | | 373 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 30 220.00 | 25 021.00 | | 30 220.00 |
DY Tax and social security liabilities | 44 655.00 | 40 229.00 | | 44 655.00 |
EC TOTAL (IV) | 449 761.00 | 66 450.00 | | 449 761.00 |
EE Grand total (I to V) | 667 504.00 | 234 468.00 | | 667 504.00 |
EG Accrued income and payables due within one year | 115 701.00 | 66 450.00 | | 115 701.00 |
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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 | 231 600.00 | | 231 600.00 | 231 600.00 |
FJ Net sales | 231 600.00 | | 231 600.00 | 231 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 231 600.00 | |
FW Other purchases and external expenses | | | 44 242.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 57 938.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 166 601.00 | |
GG - OPERATING RESULT (I - II) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
A2 TOTAL ASSETS | 38 138.00 | 32 594.00 | | 38 138.00 |
HK Income tax | 12 455.00 | 13 734.00 | | 12 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 600.00 | 203 851.00 | | 231 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 876.00 | 155 416.00 | | 181 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 724.00 | 48 435.00 | | 49 724.00 |
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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 | 99 613.00 | | 455 000.00 | 99 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 000.00 | |
I4 DECREASES Grand Total | | | 554 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 613.00 | | | 23 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | 455 000.00 | 76 000.00 |
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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 | 8 686.00 | 8 280.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 8 280.00 | | 8 686.00 |
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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 | 30 220.00 | 30 220.00 | | 30 220.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 25 320.00 | | | 25 320.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 373 686.00 | 39 626.00 | 235 414.00 | 373 686.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 16 314.00 | | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 320.00 | 33 320.00 | | 33 320.00 |
VW VAT | 24 067.00 | 24 067.00 | | 24 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 761.00 | 115 701.00 | 235 414.00 | 449 761.00 |
