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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 | 70 432.00 | 66 222.00 | 4 210.00 | 70 432.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 256 132.00 | 66 222.00 | 1 189 910.00 | 1 256 132.00 |
BZ Other receivables | 84 974.00 | | 84 974.00 | 84 974.00 |
CF Cash and cash equivalents | 86 233.00 | | 86 233.00 | 86 233.00 |
CH Prepaid expenses | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 196 631.00 | | 196 631.00 | 196 631.00 |
CO Grand total (0 to V) | 1 452 763.00 | 66 222.00 | 1 386 541.00 | 1 452 763.00 |
CU Other investments | 1 180 700.00 | | 1 180 700.00 | 1 180 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 065 233.00 | 1 006 018.00 | | 1 065 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 495.00 | 59 215.00 | | 47 495.00 |
DL TOTAL (I) | 1 195 228.00 | 1 147 733.00 | | 1 195 228.00 |
DU Loans and Debts from Credit Institutions (3) | 139 282.00 | 15 103.00 | | 139 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 497.00 | 185 017.00 | | 17 497.00 |
DX Trade payables and related accounts | 5 365.00 | 5 262.00 | | 5 365.00 |
DY Tax and social security liabilities | 28 470.00 | 48 541.00 | | 28 470.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 191 313.00 | 254 623.00 | | 191 313.00 |
EE Grand total (I to V) | 1 386 541.00 | 1 402 356.00 | | 1 386 541.00 |
EG Accrued income and payables due within one year | 85 607.00 | 250 748.00 | | 85 607.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FR Total operating income (I) | | | 128 520.00 | |
FW Other purchases and external expenses | | | 10 554.00 | |
FX Taxes, duties, and similar payments | | | 18 116.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 47 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 199 930.00 | |
GG - OPERATING RESULT (I - II) | | | -71 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 179.00 | |
GP Total financial income (V) | | | 109 179.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 520.00 | 8 520.00 | | 8 520.00 |
A2 TOTAL ASSETS | 47 298.00 | 43 603.00 | | 47 298.00 |
HK Income tax | -10 890.00 | -31 402.00 | | -10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 699.00 | 218 520.00 | | 237 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 204.00 | 159 305.00 | | 190 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 495.00 | 59 215.00 | | 47 495.00 |
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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 | 1 254 816.00 | | 1 315.00 | 1 254 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 700.00 | |
I4 DECREASES Grand Total | | | 1 256 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 116.00 | | 1 315.00 | 69 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 700.00 | | | 1 185 700.00 |
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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 | 52 260.00 | 13 961.00 | | 52 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 260.00 | 13 961.00 | | 52 260.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 403.00 | | | 403.00 |
VH Loans with a maturity of more than one year at origin | 139 281.00 | 33 575.00 | 105 706.00 | 139 281.00 |
VI Group and Associates | 17 497.00 | 17 497.00 | | 17 497.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 914.00 | | | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 570.00 | | | 84 570.00 |
VS Prepaid expenses | 25 423.00 | | | 25 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 397.00 | 110 397.00 | 5 000.00 | 115 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 313.00 | 85 606.00 | 105 706.00 | 191 313.00 |
