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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 601 750.00 | 1 750.00 | 600 000.00 | 601 750.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 217 869.00 | | 217 869.00 | 217 869.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 294 512.00 | | 294 512.00 | 294 512.00 |
CO Grand total (0 to V) | 896 262.00 | 1 750.00 | 894 512.00 | 896 262.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 366 934.00 | 331 363.00 | | 366 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 377.00 | 65 571.00 | | 118 377.00 |
DL TOTAL (I) | 512 811.00 | 424 434.00 | | 512 811.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 45 979.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 360.00 | 380 473.00 | | 358 360.00 |
DX Trade payables and related accounts | 2 088.00 | 1 370.00 | | 2 088.00 |
DY Tax and social security liabilities | 18 053.00 | 7 006.00 | | 18 053.00 |
EA Other liabilities | 3 129.00 | 15.00 | | 3 129.00 |
EC TOTAL (IV) | 381 701.00 | 434 843.00 | | 381 701.00 |
EE Grand total (I to V) | 894 512.00 | 859 277.00 | | 894 512.00 |
EG Accrued income and payables due within one year | 381 701.00 | 434 843.00 | | 381 701.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 29 313.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 57 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 610.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 545.00 | 55 472.00 | | 57 545.00 |
HE Exceptional expenses on management operations | 299.00 | 425.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 425.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -425.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | 236 000.00 | | 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 623.00 | 170 429.00 | | 167 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 377.00 | 65 571.00 | | 118 377.00 |
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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 | 601 750.00 | | 601 750.00 | 601 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 601 750.00 | 601 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 | 1 232.00 | 1 750.00 | 1 232.00 | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 1 750.00 | 1 232.00 | 1 232.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 63 600.00 | | | 63 600.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 358 360.00 | 358 360.00 | | 358 360.00 |
VK Loans repaid during the year | 45 820.00 | | | 45 820.00 |
VM Income taxes | 29 757.00 | | | 29 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 107.00 | | | 184 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 469.00 | 281 469.00 | | 281 469.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 701.00 | 381 701.00 | | 381 701.00 |
