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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 | 85 500.00 | 75 346.00 | 10 154.00 | 85 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 560 600.00 | 75 346.00 | 485 254.00 | 560 600.00 |
BX Customers and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
BZ Other receivables | 299 503.00 | | 299 503.00 | 299 503.00 |
CF Cash and cash equivalents | 42 336.00 | | 42 336.00 | 42 336.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 365 204.00 | | 365 204.00 | 365 204.00 |
CO Grand total (0 to V) | 925 804.00 | 75 346.00 | 850 458.00 | 925 804.00 |
CU Other investments | 471 500.00 | | 471 500.00 | 471 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 8 027.00 | | 45 000.00 |
DG Other reserves | 86 506.00 | 117 459.00 | | 86 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 088.00 | 6 020.00 | | 64 088.00 |
DL TOTAL (I) | 645 595.00 | 581 506.00 | | 645 595.00 |
DU Loans and Debts from Credit Institutions (3) | 22 603.00 | 38 178.00 | | 22 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 642.00 | 173 613.00 | | 117 642.00 |
DX Trade payables and related accounts | 8 048.00 | 3 792.00 | | 8 048.00 |
DY Tax and social security liabilities | 24 945.00 | 22 321.00 | | 24 945.00 |
EA Other liabilities | 16 500.00 | 16 500.00 | | 16 500.00 |
EB Prepaid income (2) | 15 125.00 | 15 125.00 | | 15 125.00 |
EC TOTAL (IV) | 204 863.00 | 269 529.00 | | 204 863.00 |
EE Grand total (I to V) | 850 458.00 | 851 035.00 | | 850 458.00 |
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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
FJ Net sales | 181 500.00 | | 181 500.00 | 181 500.00 |
FR Total operating income (I) | | | 181 500.00 | |
FW Other purchases and external expenses | | | 35 697.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 109 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 083.00 | |
GF Total Operating Expenses (II) | | | 172 027.00 | |
GG - OPERATING RESULT (I - II) | | | 9 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 416.00 | 4 228.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 501.00 | 181 500.00 | | 241 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 413.00 | 175 480.00 | | 177 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 088.00 | 6 020.00 | | 64 088.00 |
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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 | 560 600.00 | | | 560 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 100.00 | |
I4 DECREASES Grand Total | | | 560 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 500.00 | | | 85 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 100.00 | | | 475 100.00 |
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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 | 53 263.00 | 22 083.00 | | 53 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 263.00 | 22 083.00 | | 53 263.00 |
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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 | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 16 340.00 | 16 340.00 | | 16 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
8L Deferred income | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 21 552.00 | | | 21 552.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VC Group and associates | 298 417.00 | | | 298 417.00 |
VH Loans with a maturity of more than one year at origin | 22 603.00 | 15 889.00 | 6 714.00 | 22 603.00 |
VI Group and Associates | 117 642.00 | 117 642.00 | | 117 642.00 |
VK Loans repaid during the year | 15 574.00 | | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 469.00 | 322 869.00 | 3 600.00 | 326 469.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 863.00 | 198 149.00 | 6 714.00 | 204 863.00 |
