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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 | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 375 540.00 | 540.00 | 375 000.00 | 375 540.00 |
BX Customers and related accounts | 36 697.00 | | 36 697.00 | 36 697.00 |
BZ Other receivables | 80 548.00 | | 80 548.00 | 80 548.00 |
CF Cash and cash equivalents | 147 793.00 | | 147 793.00 | 147 793.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 266 712.00 | | 266 712.00 | 266 712.00 |
CO Grand total (0 to V) | 642 252.00 | 540.00 | 641 712.00 | 642 252.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 229.00 | 31 471.00 | | 90 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 243.00 | 58 758.00 | | 59 243.00 |
DL TOTAL (I) | 171 472.00 | 112 229.00 | | 171 472.00 |
DU Loans and Debts from Credit Institutions (3) | 198 564.00 | 251 371.00 | | 198 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 512.00 | 249 404.00 | | 257 512.00 |
DX Trade payables and related accounts | 4 235.00 | 4 533.00 | | 4 235.00 |
DY Tax and social security liabilities | 9 929.00 | 14 872.00 | | 9 929.00 |
EC TOTAL (IV) | 470 240.00 | 520 180.00 | | 470 240.00 |
EE Grand total (I to V) | 641 712.00 | 632 410.00 | | 641 712.00 |
EI Including equity loans | 257 512.00 | | | 257 512.00 |
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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 | 120 580.00 | | 120 580.00 | 120 580.00 |
FJ Net sales | 120 580.00 | | 120 580.00 | 120 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 452.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 98 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 115 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 61 492.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -783.00 | -1 330.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 944.00 | 183 855.00 | | 182 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 701.00 | 125 097.00 | | 123 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 243.00 | 58 758.00 | | 59 243.00 |
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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 | 375 540.00 | | | 375 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | | | 540.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 36 697.00 | | | 36 697.00 |
VB VAT | 701.00 | | | 701.00 |
VC Group and associates | 57 305.00 | | | 57 305.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 195 835.00 | 53 082.00 | 142 753.00 | 195 835.00 |
VI Group and Associates | 257 512.00 | 257 512.00 | | 257 512.00 |
VK Loans repaid during the year | 51 991.00 | | | 51 991.00 |
VM Income taxes | 22 542.00 | | | 22 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 919.00 | 118 919.00 | | 118 919.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 240.00 | 327 487.00 | 142 753.00 | 470 240.00 |
