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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 | 554.00 | 113.00 | 441.00 | 554.00 |
BJ TOTAL (I) | 1 200 554.00 | 113.00 | 1 200 441.00 | 1 200 554.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 39 801.00 | | 39 801.00 | 39 801.00 |
CO Grand total (0 to V) | 1 240 355.00 | 113.00 | 1 240 242.00 | 1 240 355.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 296.00 | | | 237 296.00 |
DL TOTAL (I) | 457 296.00 | | | 457 296.00 |
DU Loans and Debts from Credit Institutions (3) | 682 261.00 | | | 682 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 047.00 | | | 85 047.00 |
DX Trade payables and related accounts | 3 926.00 | | | 3 926.00 |
DY Tax and social security liabilities | 11 713.00 | | | 11 713.00 |
EC TOTAL (IV) | 782 946.00 | | | 782 946.00 |
EE Grand total (I to V) | 1 240 242.00 | | | 1 240 242.00 |
EG Accrued income and payables due within one year | 197 498.00 | | | 197 498.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 002.00 | |
FW Other purchases and external expenses | | | 62 014.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 37 271.00 | |
FZ Social Security Contributions | | | 13 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 113 611.00 | |
GG - OPERATING RESULT (I - II) | | | -59 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 002.00 | | | 354 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 706.00 | | | 116 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 296.00 | | | 237 296.00 |
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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 | | | 1 200 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 000.00 | |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 94 551.00 | 386 792.00 | 680 000.00 |
VI Group and Associates | 85 047.00 | 85 047.00 | | 85 047.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 635.00 | 37 635.00 | | 37 635.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 946.00 | 197 498.00 | 386 792.00 | 782 946.00 |
