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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 381 150.00 | 112 200.00 | 268 950.00 | 381 150.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 599 375.00 | | 599 375.00 | 599 375.00 |
CJ TOTAL (II) | 613 775.00 | | 613 775.00 | 613 775.00 |
CO Grand total (0 to V) | 994 925.00 | 112 200.00 | 882 725.00 | 994 925.00 |
CU Other investments | 365 400.00 | 112 200.00 | 253 200.00 | 365 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 443 769.00 | | | 443 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 166.00 | | | 19 166.00 |
DL TOTAL (I) | 473 935.00 | | | 473 935.00 |
DU Loans and Debts from Credit Institutions (3) | 241 961.00 | | | 241 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 726.00 | | | 116 726.00 |
DX Trade payables and related accounts | 10 488.00 | | | 10 488.00 |
DY Tax and social security liabilities | 39 614.00 | | | 39 614.00 |
EC TOTAL (IV) | 408 789.00 | | | 408 789.00 |
EE Grand total (I to V) | 882 725.00 | | | 882 725.00 |
EG Accrued income and payables due within one year | 267 039.00 | | | 267 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 574.00 | | | 15 574.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 9 708.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 24 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 803.00 | |
GG - OPERATING RESULT (I - II) | | | 41 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 960.00 | |
GP Total financial income (V) | | | 107 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 200.00 | |
GR Interest and similar expenses | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 122 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 7 001.00 | | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 960.00 | | | 251 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 794.00 | | | 232 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 166.00 | | | 19 166.00 |
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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 | 268 950.00 | | 112 200.00 | 268 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 150.00 | |
I4 DECREASES Grand Total | | | 381 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 950.00 | | 112 200.00 | 268 950.00 |
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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 | | 112 200.00 | | |
7C Grand total | | 112 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 200.00 | | |
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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VC Group and associates | 597 548.00 | | | 597 548.00 |
VG Loans with a maturity of up to one year at origin | 15 574.00 | 15 574.00 | | 15 574.00 |
VH Loans with a maturity of more than one year at origin | 226 387.00 | 84 637.00 | 141 750.00 | 226 387.00 |
VI Group and Associates | 116 726.00 | 116 726.00 | | 116 726.00 |
VK Loans repaid during the year | 88 378.00 | | | 88 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 525.00 | 613 775.00 | 15 750.00 | 629 525.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 789.00 | 267 039.00 | 141 750.00 | 408 789.00 |
